Nike
NKE
NKE
1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 76 → 65 (-11)
15% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.42B
31% less repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 696
Holders
1,505
Holding in Top 10
65
Calls
$1.2B
Puts
$1.42B
Top Buyers
| 1 | +$354M | |
| 2 | +$253M | |
| 3 | +$174M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$155M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$146M |
Top Sellers
| 1 | -$863M | |
| 2 | -$821M | |
| 3 | -$390M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$365M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$142M |