Nike
1,799 hedge funds and large institutions have $84.2B invested in Nike in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 726 increasing their positions, 753 reducing their positions, and 197 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
18% less capital invested
Capital invested by funds: $103B → $84.2B (-$19.1B)
28% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 197
39% less call options, than puts
Call options by funds: $941M | Put options by funds: $1.55B
Holders
1,799
Holding in Top 10
81
Calls
$941M
Puts
$1.55B
Top Buyers
| 1 | +$485M | |
| 2 | +$435M | |
| 3 | +$242M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$192M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$750M | |
| 3 | -$202M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$201M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$175M |