Nike
976 hedge funds and large institutions have $46.1B invested in Nike in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 427 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
23% less funds holding in top 10
Funds holding in top 10: 47 → 36 (-11)
33% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 427
41% less call options, than puts
Call options by funds: $276M | Put options by funds: $468M
Holders
976
Holding in Top 10
36
Calls
$276M
Puts
$468M
Top Buyers
| 1 | +$311M | |
| 2 | +$179M | |
| 3 | +$111M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$85.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.6M |
Top Sellers
| 1 | -$257M | |
| 2 | -$255M | |
| 3 | -$196M | |
| 4 |
LBH
Lehman Brothers Holdings
New York
|
-$194M |
| 5 |
SG Americas Securities
New York
|
-$134M |