Nike
1,980 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 727 increasing their positions, 805 reducing their positions, and 83 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: →
0.01% more ownership
Funds ownership: 82.2% → 82.21% (+0.01%)
10% less repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 805
24% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.5B
Holders
1,980
Holding in Top 10
127
Calls
$1.9B
Puts
$2.5B
Top Buyers
| 1 | +$2.27B | |
| 2 | +$333M | |
| 3 | +$324M | |
| 4 |
D.E. Shaw & Co
New York
|
+$228M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$163M |
Top Sellers
| 1 | -$449M | |
| 2 | -$382M | |
| 3 | -$301M | |
| 4 |
BlackRock
New York
|
-$300M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$297M |