Nike
974 hedge funds and large institutions have $42.8B invested in Nike in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 68 closing their positions.
10% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 68
0% less funds holding
Funds holding: 977 → 974 (-3)
1.07% less ownership
Funds ownership: 165.18% → 164.1% (-1.1%)
7% less capital invested
Capital invested by funds: $46.1B → $42.8B (-$3.32B)
17% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 424
19% less funds holding in top 10
Funds holding in top 10: 36 → 29 (-7)
28% less call options, than puts
Call options by funds: $307M | Put options by funds: $428M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$162M |
| 2 |
Jennison Associates
New York
|
+$147M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$125M |
| 4 |
D.E. Shaw & Co
New York
|
+$90M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$366M |
| 2 |
State Street
Boston,
Massachusetts
|
-$177M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$136M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$114M |
NKE Hedge Fund Activity: Q1 2014 in Review
974 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2014, worth a combined $42.8B — down 7.2% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new NKE positions and 68 closed out — a net gain of 7 holders — while 352 added to existing stakes and 424 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $366M.
- 974 institutional investors held Nike (NKE) as of Q1 2014, down from 977 in Q4 2013.
- Funds reported $42.8B of Nike stock for Q1 2014, down 7.2% quarter-over-quarter.
- 75 funds opened new Nike positions in Q1 2014 and 68 closed out, a net change of +7 holders.
- The largest Nike buyer in Q1 2014 was SAC Capital Advisors, an estimated $162M added.
- The largest Nike seller in Q1 2014 was Capital Research Global Investors, an estimated $366M sold.
Based on aggregated 13F filings for Q1 2014.