Nucor
770 hedge funds and large institutions have $12.6B invested in Nucor in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 41 closing their positions.
222% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 41
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more capital invested
Capital invested by funds: $10.5B → $12.6B (+$2.09B)
12% more funds holding
Funds holding: 688 → 770 (+82)
0.63% more ownership
Funds ownership: 77.46% → 78.1% (+0.63%)
4% less call options, than puts
Call options by funds: $159M | Put options by funds: $166M
8% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$213M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$41.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 5 |
JP Morgan Chase
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$24.1M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$22.7M |
NUE Hedge Fund Activity: Q4 2020 in Review
770 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2020, worth a combined $12.6B — up 20% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new NUE positions and 41 closed out — a net gain of 91 holders — while 245 added to existing stakes and 267 trimmed.
The largest buyer was Norges Bank, adding an estimated $213M. The largest seller was Ameriprise, cutting an estimated $57.4M.
- 770 institutional investors held Nucor (NUE) as of Q4 2020, up from 688 in Q3 2020.
- Funds reported $12.6B of Nucor stock for Q4 2020, up 20% quarter-over-quarter.
- 132 funds opened new Nucor positions in Q4 2020 and 41 closed out, a net change of +91 holders.
- The largest Nucor buyer in Q4 2020 was Norges Bank, an estimated $213M added.
- The largest Nucor seller in Q4 2020 was Ameriprise, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2020.