Nike
NKE
NKE
1,622 hedge funds and large institutions have $86.7B invested in Nike in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 636 increasing their positions, 644 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $88.2B → $86.7B (-$1.43B)
24% less funds holding in top 10
Funds holding in top 10: 67 → 51 (-16)
25% less call options, than puts
Call options by funds: $821M | Put options by funds: $1.1B
Holders
1,622
Holding in Top 10
51
Calls
$821M
Puts
$1.1B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$335M | |
| 3 | +$306M | |
| 4 |
Jennison Associates
New York
|
+$236M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
Top Sellers
| 1 | -$1.91B | |
| 2 | -$359M | |
| 3 | -$180M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$169M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$163M |