Nice
NICE
308 hedge funds and large institutions have $9.84B invested in Nice in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 64 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more capital invested
Capital invested by funds: $8.46B → $9.84B (+$1.38B)
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
0.95% more ownership
Funds ownership: 61.93% → 62.89% (+0.95%)
6% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $16.7M
9% less funds holding
Funds holding: 338 → 308 (-30)
44% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$238M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$188M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$74.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$67.4M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$155M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$54.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.6M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$36.6M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$32.7M |
NICE Hedge Fund Activity: Q2 2021 in Review
308 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q2 2021, worth a combined $9.84B — up 16% from $8.46B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of NICE and 36 opened new positions — a net loss of 28 holders — while 101 trimmed existing stakes and 103 added.
The largest buyer was Capital Research Global Investors, adding an estimated $238M. The largest seller was Jennison Associates, exiting entirely with an estimated $155M sold.
- 308 institutional investors held Nice (NICE) as of Q2 2021, down from 338 in Q1 2021.
- Funds reported $9.84B of Nice stock for Q2 2021, up 16% quarter-over-quarter.
- 36 funds opened new Nice positions in Q2 2021 and 64 closed out, a net change of -28 holders.
- The largest Nice buyer in Q2 2021 was Capital Research Global Investors, an estimated $238M added.
- The largest Nice seller in Q2 2021 was Jennison Associates, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2021.