Nike
1,222 hedge funds and large institutions have $68.3B invested in Nike in 2015 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 423 increasing their positions, 506 reducing their positions, and 51 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 funds holding
Funds holding: →
1.03% more ownership
Funds ownership: 163.43% → 164.45% (+1%)
14% less call options, than puts
Call options by funds: $847M | Put options by funds: $980M
16% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 506
Holders
1,222
Holding in Top 10
116
Calls
$847M
Puts
$980M
Top Buyers
| 1 | +$452M | |
| 2 | +$426M | |
| 3 | +$218M | |
| 4 |
D.E. Shaw & Co
New York
|
+$211M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$166M |
Top Sellers
| 1 | -$495M | |
| 2 | -$218M | |
| 3 | -$179M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$161M |