Nike
1,266 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 95
19% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.29B
23% less funds holding in top 10
Funds holding in top 10: 66 → 51 (-15)
Holders
1,266
Holding in Top 10
51
Calls
$1.04B
Puts
$1.29B
Top Buyers
| 1 | +$263M | |
| 2 | +$168M | |
| 3 | +$166M | |
| 4 |
BRC
Blue Ridge Capital
New York
|
+$137M |
| 5 |
Goldman Sachs
New York
|
+$117M |
Top Sellers
| 1 | -$423M | |
| 2 | -$298M | |
| 3 | -$212M | |
| 4 |
O
OppenheimerFunds
New York
|
-$97.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$93.7M |