Nike
NKE
1,881 hedge funds and large institutions have $103B invested in Nike in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 729 increasing their positions, 619 reducing their positions, and 60 closing their positions.
370% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 60
18% more repeat investments, than reductions
Existing positions increased: 729 | Existing positions reduced: 619
12% more funds holding
Funds holding: 1,681 → 1,881 (+200)
8% more funds holding in top 10
Funds holding in top 10: 83 → 90 (+7)
7% more capital invested
Capital invested by funds: $96.7B → $103B (+$6.6B)
0.43% less ownership
Funds ownership: 82.35% → 81.92% (-0.43%)
44% less call options, than puts
Call options by funds: $986M | Put options by funds: $1.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$405M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$392M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$190M |
| 4 |
Morgan Stanley
New York
|
+$158M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.17B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.16B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$554M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$335M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$250M |
NKE Hedge Fund Activity: Q4 2019 in Review
1,881 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2019, worth a combined $103B — up 6.8% from $96.7B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new NKE positions and 60 closed out — a net gain of 222 holders — while 729 added to existing stakes and 619 trimmed.
The largest buyer was BlackRock, adding an estimated $405M. The largest seller was Capital Research Global Investors, cutting an estimated $1.17B.
- 1,881 institutional investors held Nike (NKE) as of Q4 2019, up from 1,681 in Q3 2019.
- Funds reported $103B of Nike stock for Q4 2019, up 6.8% quarter-over-quarter.
- 282 funds opened new Nike positions in Q4 2019 and 60 closed out, a net change of +222 holders.
- The largest Nike buyer in Q4 2019 was BlackRock, an estimated $405M added.
- The largest Nike seller in Q4 2019 was Capital Research Global Investors, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2019.