Nike
NKE
NKE
1,589 hedge funds and large institutions have $76.5B invested in Nike in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 575 increasing their positions, 613 reducing their positions, and 106 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 613
13% less capital invested
Capital invested by funds: $87.6B → $76.5B (-$11.1B)
28% less call options, than puts
Call options by funds: $959M | Put options by funds: $1.33B
Holders
1,589
Holding in Top 10
70
Calls
$959M
Puts
$1.33B
Top Buyers
| 1 | +$269M | |
| 2 | +$227M | |
| 3 | +$196M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
| 5 |
Jennison Associates
New York
|
+$129M |
Top Sellers
| 1 | -$577M | |
| 2 | -$542M | |
| 3 | -$332M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$153M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$128M |