Nike
NKE
1,476 hedge funds and large institutions have $82.9B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 458 increasing their positions, 667 reducing their positions, and 74 closing their positions.
89% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 74
27% more funds holding in top 10
Funds holding in top 10: 60 → 76 (+16)
17% more capital invested
Capital invested by funds: $70.6B → $82.9B (+$12.3B)
3% more funds holding
Funds holding: 1,427 → 1,476 (+49)
0.77% less ownership
Funds ownership: 81.94% → 81.17% (-0.77%)
14% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.37B
31% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 667
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$686M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$498M |
| 3 |
Jennison Associates
New York
|
+$217M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$165M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$478M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$394M |
| 3 |
Morgan Stanley
New York
|
-$349M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$253M |
| 5 |
JP Morgan Chase
New York
|
-$222M |
NKE Hedge Fund Activity: Q2 2018 in Review
1,476 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2018, worth a combined $82.9B — up 17% from $70.6B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new NKE positions and 74 closed out — a net gain of 66 holders — while 458 added to existing stakes and 667 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $686M. The largest seller was Eaton Vance Management, cutting an estimated $478M.
- 1,476 institutional investors held Nike (NKE) as of Q2 2018, up from 1,427 in Q1 2018.
- Funds reported $82.9B of Nike stock for Q2 2018, up 17% quarter-over-quarter.
- 140 funds opened new Nike positions in Q2 2018 and 74 closed out, a net change of +66 holders.
- The largest Nike buyer in Q2 2018 was T. Rowe Price Associates, an estimated $686M added.
- The largest Nike seller in Q2 2018 was Eaton Vance Management, an estimated $478M sold.
Based on aggregated 13F filings for Q2 2018.