Nucor
1,161 hedge funds and large institutions have $30.1B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 388 increasing their positions, 438 reducing their positions, and 97 closing their positions.
8% more call options, than puts
Call options by funds: $668M | Put options by funds: $616M
0.67% less ownership
Funds ownership: 77.9% → 77.23% (-0.67%)
3% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 97
2% less funds holding
Funds holding: 1,180 → 1,161 (-19)
6% less capital invested
Capital invested by funds: $32.1B → $30.1B (-$2.02B)
11% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 438
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.5M |
| 2 |
Holocene Advisors
New York
|
+$66.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$52.3M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$33.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$223M |
| 2 |
State Street
Boston,
Massachusetts
|
-$117M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$115M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.6M |
NUE Hedge Fund Activity: Q3 2023 in Review
1,161 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2023, worth a combined $30.1B — down 6.3% from $32.1B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of NUE and 94 opened new positions — a net loss of 3 holders — while 438 trimmed existing stakes and 388 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $92.5M. The largest seller was Citadel Advisors, cutting an estimated $223M.
- 1,161 institutional investors held Nucor (NUE) as of Q3 2023, down from 1,180 in Q2 2023.
- Funds reported $30.1B of Nucor stock for Q3 2023, down 6.3% quarter-over-quarter.
- 94 funds opened new Nucor positions in Q3 2023 and 97 closed out, a net change of -3 holders.
- The largest Nucor buyer in Q3 2023 was T. Rowe Price Associates, an estimated $92.5M added.
- The largest Nucor seller in Q3 2023 was Citadel Advisors, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2023.