Nucor
849 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 272 increasing their positions, 284 reducing their positions, and 76 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
113% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 76
54% more call options, than puts
Call options by funds: $374M | Put options by funds: $242M
49% more capital invested
Capital invested by funds: $12.5B → $18.7B (+$6.19B)
10% more funds holding
Funds holding: 771 → 849 (+78)
0.22% more ownership
Funds ownership: 78.06% → 78.28% (+0.22%)
4% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 284
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$64.4M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$38.6M |
| 5 |
BlackRock
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$176M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$142M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$135M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$59.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$56.5M |
NUE Hedge Fund Activity: Q1 2021 in Review
849 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2021, worth a combined $18.7B — up 49% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new NUE positions and 76 closed out — a net gain of 86 holders — while 272 added to existing stakes and 284 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Capital International Investors, cutting an estimated $176M.
- 849 institutional investors held Nucor (NUE) as of Q1 2021, up from 771 in Q4 2020.
- Funds reported $18.7B of Nucor stock for Q1 2021, up 49% quarter-over-quarter.
- 162 funds opened new Nucor positions in Q1 2021 and 76 closed out, a net change of +86 holders.
- The largest Nucor buyer in Q1 2021 was Fidelity Investments, an estimated $113M added.
- The largest Nucor seller in Q1 2021 was Capital International Investors, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2021.