Nike
1,341 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 534 increasing their positions, 536 reducing their positions, and 90 closing their positions.
20% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 90
17% more funds holding in top 10
Funds holding in top 10: 59 → 69 (+10)
3% more capital invested
Capital invested by funds: $59.6B → $61.6B (+$2.01B)
0% more funds holding
Funds holding: 1,340 → 1,341 (+1)
0% less repeat investments, than reductions
Existing positions increased: 534 | Existing positions reduced: 536
1.62% less ownership
Funds ownership: 80.67% → 79.05% (-1.6%)
31% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$876M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$435M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$207M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$164M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.22B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$1.07B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$402M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$297M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$277M |
NKE Hedge Fund Activity: Q2 2017 in Review
1,341 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2017, worth a combined $61.6B — up 3.4% from $59.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new NKE positions and 90 closed out — a net gain of 18 holders — while 534 added to existing stakes and 536 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $876M. The largest seller was Jennison Associates, cutting an estimated $1.22B.
- 1,341 institutional investors held Nike (NKE) as of Q2 2017, up from 1,340 in Q1 2017.
- Funds reported $61.6B of Nike stock for Q2 2017, up 3.4% quarter-over-quarter.
- 108 funds opened new Nike positions in Q2 2017 and 90 closed out, a net change of +18 holders.
- The largest Nike buyer in Q2 2017 was Janus Henderson Group, an estimated $876M added.
- The largest Nike seller in Q2 2017 was Jennison Associates, an estimated $1.22B sold.
Based on aggregated 13F filings for Q2 2017.