Nike
1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 524
48% less call options, than puts
Call options by funds: $528M | Put options by funds: $1.01B
84.27% less ownership
Funds ownership: 164.45% → 80.19% (-84%)
Holders
1,300
Holding in Top 10
118
Calls
$528M
Puts
$1.01B
Top Buyers
| 1 | +$276M | |
| 2 | +$182M | |
| 3 | +$146M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$121M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$113M |
Top Sellers
| 1 | -$767M | |
| 2 | -$421M | |
| 3 | -$218M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$218M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$159M |