Nike
NKE
NKE
1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 51 → 48 (-3)
12% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 534
40% less call options, than puts
Call options by funds: $801M | Put options by funds: $1.33B
Holders
1,315
Holding in Top 10
48
Calls
$801M
Puts
$1.33B
Top Buyers
| 1 | +$408M | |
| 2 | +$283M | |
| 3 | +$130M | |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$122M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$121M |
Top Sellers
| 1 | -$630M | |
| 2 | -$595M | |
| 3 | -$187M | |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$186M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$177M |