Nucor
1,053 hedge funds and large institutions have $24.5B invested in Nucor in 2021 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 337 increasing their positions, 377 reducing their positions, and 92 closing their positions.
124% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 92
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more capital invested
Capital invested by funds: $21.8B → $24.5B (+$2.65B)
10% more funds holding
Funds holding: 958 → 1,053 (+95)
0.38% less ownership
Funds ownership: 75.37% → 74.99% (-0.38%)
8% less call options, than puts
Call options by funds: $601M | Put options by funds: $655M
11% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 377
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$81.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$62.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$31.8M |
| 4 |
Morgan Stanley
New York
|
+$31.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |
| 2 |
BlackRock
New York
|
-$137M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$61.8M |
NUE Hedge Fund Activity: Q4 2021 in Review
1,053 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2021, worth a combined $24.5B — up 12% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new NUE positions and 92 closed out — a net gain of 114 holders — while 337 added to existing stakes and 377 trimmed.
The largest buyer was Ameriprise, adding an estimated $81.3M. The largest seller was Fidelity Investments, cutting an estimated $204M.
- 1,053 institutional investors held Nucor (NUE) as of Q4 2021, up from 958 in Q3 2021.
- Funds reported $24.5B of Nucor stock for Q4 2021, up 12% quarter-over-quarter.
- 206 funds opened new Nucor positions in Q4 2021 and 92 closed out, a net change of +114 holders.
- The largest Nucor buyer in Q4 2021 was Ameriprise, an estimated $81.3M added.
- The largest Nucor seller in Q4 2021 was Fidelity Investments, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2021.