Nucor
950 hedge funds and large institutions have $22.3B invested in Nucor in 2021 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 309 increasing their positions, 333 reducing their positions, and 69 closing their positions.
158% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 69
19% more capital invested
Capital invested by funds: $18.7B → $22.3B (+$3.53B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
18% more call options, than puts
Call options by funds: $681M | Put options by funds: $577M
12% more funds holding
Funds holding: 849 → 950 (+101)
0.76% less ownership
Funds ownership: 78.28% → 77.51% (-0.76%)
7% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$454M |
| 2 |
BlackRock
New York
|
+$196M |
| 3 |
Morgan Stanley
New York
|
+$64.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.8M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$286M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$154M |
| 3 |
State Street
Boston,
Massachusetts
|
-$121M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$87.1M |
NUE Hedge Fund Activity: Q2 2021 in Review
950 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2021, worth a combined $22.3B — up 19% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new NUE positions and 69 closed out — a net gain of 109 holders — while 309 added to existing stakes and 333 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $454M. The largest seller was Bank of New York Mellon, cutting an estimated $286M.
- 950 institutional investors held Nucor (NUE) as of Q2 2021, up from 849 in Q1 2021.
- Funds reported $22.3B of Nucor stock for Q2 2021, up 19% quarter-over-quarter.
- 178 funds opened new Nucor positions in Q2 2021 and 69 closed out, a net change of +109 holders.
- The largest Nucor buyer in Q2 2021 was Fidelity Investments, an estimated $454M added.
- The largest Nucor seller in Q2 2021 was Bank of New York Mellon, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2021.