Nike
2,204 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 832 increasing their positions, 795 reducing their positions, and 68 closing their positions.
359% more first-time investments, than exits
New positions opened: 312 | Existing positions closed: 68
15% more capital invested
Capital invested by funds: $128B → $148B (+$19.8B)
11% more funds holding
Funds holding: 1,987 → 2,204 (+217)
3% more funds holding in top 10
Funds holding in top 10: 127 → 131 (+4)
5% more repeat investments, than reductions
Existing positions increased: 832 | Existing positions reduced: 795
0.69% more ownership
Funds ownership: 82.27% → 82.96% (+0.69%)
25% less call options, than puts
Call options by funds: $1.99B | Put options by funds: $2.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$638M |
| 2 |
Morgan Stanley
New York
|
+$615M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$592M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$278M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$556M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$269M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$200M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$197M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$162M |
NKE Hedge Fund Activity: Q4 2020 in Review
2,204 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2020, worth a combined $148B — up 15% from $128B a quarter earlier.
Buyers outnumbered sellers: 312 funds opened new NKE positions and 68 closed out — a net gain of 244 holders — while 832 added to existing stakes and 795 trimmed.
The largest buyer was Jennison Associates, adding an estimated $638M. The largest seller was State Street, cutting an estimated $556M.
- 2,204 institutional investors held Nike (NKE) as of Q4 2020, up from 1,987 in Q3 2020.
- Funds reported $148B of Nike stock for Q4 2020, up 15% quarter-over-quarter.
- 312 funds opened new Nike positions in Q4 2020 and 68 closed out, a net change of +244 holders.
- The largest Nike buyer in Q4 2020 was Jennison Associates, an estimated $638M added.
- The largest Nike seller in Q4 2020 was State Street, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2020.