Nike
NKE
NKE
1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 536
1.63% less ownership
Funds ownership: 80.65% → 79.02% (-1.6%)
31% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.65B
Holders
1,337
Holding in Top 10
69
Calls
$1.14B
Puts
$1.65B
Top Buyers
| 1 | +$958M | |
| 2 | +$475M | |
| 3 | +$227M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$179M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$162M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$1.07B | |
| 3 | -$439M | |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$297M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$277M |