Nice
NICE
367 hedge funds and large institutions have $12.6B invested in Nice in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 27 closing their positions.
205% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $5.86M
193% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 27
23% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 102
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
15% more funds holding
Funds holding: 319 → 367 (+48)
9% more capital invested
Capital invested by funds: $11.5B → $12.6B (+$1.05B)
1.44% more ownership
Funds ownership: 64.19% → 65.64% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$242M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$117M |
| 3 |
ClearBridge Investments
New York
|
+$106M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$74.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$152M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$148M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$44.6M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$39.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.4M |
NICE Hedge Fund Activity: Q4 2021 in Review
367 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q4 2021, worth a combined $12.6B — up 9.1% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NICE positions and 27 closed out — a net gain of 52 holders — while 125 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Artisan Partners, cutting an estimated $152M.
- 367 institutional investors held Nice (NICE) as of Q4 2021, up from 319 in Q3 2021.
- Funds reported $12.6B of Nice stock for Q4 2021, up 9.1% quarter-over-quarter.
- 79 funds opened new Nice positions in Q4 2021 and 27 closed out, a net change of +52 holders.
- The largest Nice buyer in Q4 2021 was BlackRock, an estimated $242M added.
- The largest Nice seller in Q4 2021 was Artisan Partners, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2021.