Nice
NICE
341 hedge funds and large institutions have $8.1B invested in Nice in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 30 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 115
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
5% more capital invested
Capital invested by funds: $7.71B → $8.1B (+$392M)
4.87% more ownership
Funds ownership: 63.01% → 67.88% (+4.9%)
0% more funds holding
Funds holding: 341 → 341 (0)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
32% less call options, than puts
Call options by funds: $104M | Put options by funds: $152M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$37.9M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$35.5M |
| 3 |
Citigroup
New York
|
-$34.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31M |
| 5 |
Renaissance Technologies
New York
|
-$19.7M |
NICE Hedge Fund Activity: Q3 2022 in Review
341 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q3 2022, worth a combined $8.1B — up 5.1% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NICE positions and 30 closed out — a net gain of 3 holders — while 127 added to existing stakes and 115 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $540M. The largest seller was BlackRock, cutting an estimated $37.9M.
- 341 institutional investors held Nice (NICE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $8.1B of Nice stock for Q3 2022, up 5.1% quarter-over-quarter.
- 33 funds opened new Nice positions in Q3 2022 and 30 closed out, a net change of +3 holders.
- The largest Nice buyer in Q3 2022 was Janus Henderson Group, an estimated $540M added.
- The largest Nice seller in Q3 2022 was BlackRock, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2022.