Nucor
667 hedge funds and large institutions have $8.35B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 272 reducing their positions, and 155 closing their positions.
92% more call options, than puts
Call options by funds: $188M | Put options by funds: $97.9M
2.29% less ownership
Funds ownership: 79.29% → 77.01% (-2.3%)
13% less funds holding
Funds holding: 763 → 667 (-96)
17% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 272
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $13.5B → $8.35B (-$5.17B)
57% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$87.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$42.6M |
| 4 |
Bank of New York Mellon
New York
|
+$33.3M |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$93.4M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$68.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$45.5M |
NUE Hedge Fund Activity: Q1 2020 in Review
667 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2020, worth a combined $8.35B — down 38% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of NUE and 67 opened new positions — a net loss of 88 holders — while 272 trimmed existing stakes and 225 added.
The largest buyer was Norges Bank, adding an estimated $87.7M. The largest seller was Franklin Resources, cutting an estimated $93.4M.
- 667 institutional investors held Nucor (NUE) as of Q1 2020, down from 763 in Q4 2019.
- Funds reported $8.35B of Nucor stock for Q1 2020, down 38% quarter-over-quarter.
- 67 funds opened new Nucor positions in Q1 2020 and 155 closed out, a net change of -88 holders.
- The largest Nucor buyer in Q1 2020 was Norges Bank, an estimated $87.7M added.
- The largest Nucor seller in Q1 2020 was Franklin Resources, an estimated $93.4M sold.
Based on aggregated 13F filings for Q1 2020.