Nike
NKE
NKE
1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less funds holding in top 10
Funds holding in top 10: 69 → 42 (-27)
40% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 111
40% less call options, than puts
Call options by funds: $880M | Put options by funds: $1.47B
Holders
1,281
Holding in Top 10
42
Calls
$880M
Puts
$1.47B
Top Buyers
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$184M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$158M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
Top Sellers
| 1 | -$257M | |
| 2 | -$208M | |
| 3 | -$203M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$141M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$112M |