Nike
1,340 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 526 reducing their positions, and 81 closing their positions.
46% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 81
23% more funds holding in top 10
Funds holding in top 10: 48 → 59 (+11)
13% more capital invested
Capital invested by funds: $52.7B → $59.6B (+$6.89B)
3.13% more ownership
Funds ownership: 77.54% → 80.67% (+3.1%)
2% more funds holding
Funds holding: 1,318 → 1,340 (+22)
4% more repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 526
36% less call options, than puts
Call options by funds: $883M | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.3B |
| 2 |
Jennison Associates
New York
|
+$773M |
| 3 |
JP Morgan Chase
New York
|
+$722M |
| 4 |
O
OppenheimerFunds
New York
|
+$291M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$263M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$764M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$674M |
| 3 |
Two Sigma Advisers
New York
|
-$170M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$153M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$98.1M |
NKE Hedge Fund Activity: Q1 2017 in Review
1,340 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2017, worth a combined $59.6B — up 13% from $52.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new NKE positions and 81 closed out — a net gain of 37 holders — while 546 added to existing stakes and 526 trimmed.
The largest buyer was BlackRock, adding an estimated $4.3B. The largest seller was Lansdowne Partners (UK), cutting an estimated $764M.
- 1,340 institutional investors held Nike (NKE) as of Q1 2017, up from 1,318 in Q4 2016.
- Funds reported $59.6B of Nike stock for Q1 2017, up 13% quarter-over-quarter.
- 118 funds opened new Nike positions in Q1 2017 and 81 closed out, a net change of +37 holders.
- The largest Nike buyer in Q1 2017 was BlackRock, an estimated $4.3B added.
- The largest Nike seller in Q1 2017 was Lansdowne Partners (UK), an estimated $764M sold.
Based on aggregated 13F filings for Q1 2017.