Nike
1,408 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 418 increasing their positions, 638 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.6% more ownership
Funds ownership: 79% → 81.6% (+2.6%)
34% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.83B
34% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 638
Holders
1,408
Holding in Top 10
51
Calls
$1.21B
Puts
$1.83B
Top Buyers
| 1 | +$2.29B | |
| 2 | +$969M | |
| 3 | +$441M | |
| 4 |
JP Morgan Chase
New York
|
+$418M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
+$336M |
Top Sellers
| 1 | -$517M | |
| 2 | -$273M | |
| 3 | -$161M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$147M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$134M |