Nike
NKE
NKE
1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 1,315 → 1,337 (+22)
4% more repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 524
36% less call options, than puts
Call options by funds: $883M | Put options by funds: $1.37B
Holders
1,337
Holding in Top 10
59
Calls
$883M
Puts
$1.37B
Top Buyers
| 1 | +$4.34B | |
| 2 | +$780M | |
| 3 | +$728M | |
| 4 |
O
OppenheimerFunds
New York
|
+$294M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$265M |
Top Sellers
| 1 | -$771M | |
| 2 | -$680M | |
| 3 | -$170M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$154M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$98.9M |