Nike
1,510 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 486 increasing their positions, 696 reducing their positions, and 81 closing their positions.
54% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 81
6% more capital invested
Capital invested by funds: $82.9B → $87.6B (+$4.74B)
2% more funds holding
Funds holding: 1,477 → 1,510 (+33)
0.4% less ownership
Funds ownership: 81.17% → 80.77% (-0.4%)
14% less funds holding in top 10
Funds holding in top 10: 76 → 65 (-11)
15% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.42B
30% less repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 696
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$335M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$240M |
| 3 |
Two Sigma Advisers
New York
|
+$165M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$147M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$818M |
| 2 |
JP Morgan Chase
New York
|
-$779M |
| 3 |
Morgan Stanley
New York
|
-$369M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$346M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$135M |
NKE Hedge Fund Activity: Q3 2018 in Review
1,510 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2018, worth a combined $87.6B — up 5.7% from $82.9B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new NKE positions and 81 closed out — a net gain of 44 holders — while 486 added to existing stakes and 696 trimmed.
The largest buyer was State Street, adding an estimated $335M. The largest seller was Capital World Investors, cutting an estimated $818M.
- 1,510 institutional investors held Nike (NKE) as of Q3 2018, up from 1,477 in Q2 2018.
- Funds reported $87.6B of Nike stock for Q3 2018, up 5.7% quarter-over-quarter.
- 125 funds opened new Nike positions in Q3 2018 and 81 closed out, a net change of +44 holders.
- The largest Nike buyer in Q3 2018 was State Street, an estimated $335M added.
- The largest Nike seller in Q3 2018 was Capital World Investors, an estimated $818M sold.
Based on aggregated 13F filings for Q3 2018.