Nike
1,167 hedge funds and large institutions have $59.8B invested in Nike in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 405 increasing their positions, 478 reducing their positions, and 38 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: →
0.27% less ownership
Funds ownership: 163.7% → 163.43% (-0.27%)
15% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 478
19% less call options, than puts
Call options by funds: $443M | Put options by funds: $548M
Holders
1,167
Holding in Top 10
87
Calls
$443M
Puts
$548M
Top Buyers
| 1 | +$167M | |
| 2 | +$160M | |
| 3 | +$119M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$86.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84.2M |
Top Sellers
| 1 | -$265M | |
| 2 | -$209M | |
| 3 | -$200M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$102M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$99.4M |