Nike
1,641 hedge funds and large institutions have $88.2B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 639 increasing their positions, 638 reducing their positions, and 76 closing their positions.
93% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 76
15% more capital invested
Capital invested by funds: $76.5B → $88.2B (+$11.7B)
3% more funds holding
Funds holding: 1,592 → 1,641 (+49)
1.85% more ownership
Funds ownership: 81.47% → 83.32% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 638
5% less call options, than puts
Call options by funds: $937M | Put options by funds: $985M
4% less funds holding in top 10
Funds holding in top 10: 70 → 67 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$405M |
| 2 |
JP Morgan Chase
New York
|
+$268M |
| 3 |
Jennison Associates
New York
|
+$238M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$173M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$463M |
| 2 |
Millennium Management
New York
|
-$176M |
| 3 |
Two Sigma Advisers
New York
|
-$151M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$144M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$120M |
NKE Hedge Fund Activity: Q1 2019 in Review
1,641 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2019, worth a combined $88.2B — up 15% from $76.5B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new NKE positions and 76 closed out — a net gain of 71 holders — while 639 added to existing stakes and 638 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $405M. The largest seller was Capital Research Global Investors, cutting an estimated $463M.
- 1,641 institutional investors held Nike (NKE) as of Q1 2019, up from 1,592 in Q4 2018.
- Funds reported $88.2B of Nike stock for Q1 2019, up 15% quarter-over-quarter.
- 147 funds opened new Nike positions in Q1 2019 and 76 closed out, a net change of +71 holders.
- The largest Nike buyer in Q1 2019 was Fidelity Investments, an estimated $405M added.
- The largest Nike seller in Q1 2019 was Capital Research Global Investors, an estimated $463M sold.
Based on aggregated 13F filings for Q1 2019.