Nike
1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 123
20% less funds holding in top 10
Funds holding in top 10: 83 → 66 (-17)
23% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.59B
Holders
1,293
Holding in Top 10
66
Calls
$1.23B
Puts
$1.59B
Top Buyers
| 1 | +$397M | |
| 2 | +$348M | |
| 3 | +$280M | |
| 4 |
Renaissance Technologies
New York
|
+$280M |
| 5 |
Morgan Stanley
New York
|
+$197M |
Top Sellers
| 1 | -$896M | |
| 2 | -$845M | |
| 3 | -$439M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$374M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$276M |