Nike
1,285 hedge funds and large institutions have $53.8B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 474 increasing their positions, 573 reducing their positions, and 112 closing their positions.
0.05% less ownership
Funds ownership: 79.05% → 79% (-0.05%)
4% less funds holding
Funds holding: 1,342 → 1,285 (-57)
13% less capital invested
Capital invested by funds: $61.6B → $53.8B (-$7.84B)
17% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 573
39% less funds holding in top 10
Funds holding in top 10: 69 → 42 (-27)
40% less call options, than puts
Call options by funds: $880M | Put options by funds: $1.47B
40% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$275M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$257M |
| 3 |
Renaissance Technologies
New York
|
+$200M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$171M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$279M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |
| 3 |
JP Morgan Chase
New York
|
-$217M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$153M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$115M |
NKE Hedge Fund Activity: Q3 2017 in Review
1,285 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2017, worth a combined $53.8B — down 13% from $61.6B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of NKE and 67 opened new positions — a net loss of 45 holders — while 573 trimmed existing stakes and 474 added.
The largest buyer was Orbis Allan Gray, adding an estimated $275M. The largest seller was OppenheimerFunds, cutting an estimated $279M.
- 1,285 institutional investors held Nike (NKE) as of Q3 2017, down from 1,342 in Q2 2017.
- Funds reported $53.8B of Nike stock for Q3 2017, down 13% quarter-over-quarter.
- 67 funds opened new Nike positions in Q3 2017 and 112 closed out, a net change of -45 holders.
- The largest Nike buyer in Q3 2017 was Orbis Allan Gray, an estimated $275M added.
- The largest Nike seller in Q3 2017 was OppenheimerFunds, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2017.