Nike
1,625 hedge funds and large institutions have $86.7B invested in Nike in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 636 increasing their positions, 645 reducing their positions, and 98 closing their positions.
5% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 98
0.94% less ownership
Funds ownership: 83.32% → 82.38% (-0.94%)
1% less funds holding
Funds holding: 1,641 → 1,625 (-16)
1% less repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 645
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.19B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$335M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$306M |
| 4 |
Jennison Associates
New York
|
+$236M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.91B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$359M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$180M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$169M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$163M |
NKE Hedge Fund Activity: Q2 2019 in Review
1,625 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2019, worth a combined $86.7B — down 1.6% from $88.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new NKE positions and 98 closed out — a net gain of 5 holders — while 636 added to existing stakes and 645 trimmed.
The largest buyer was Nuveen, adding an estimated $1.19B. The largest seller was Capital World Investors, cutting an estimated $1.91B.
- 1,625 institutional investors held Nike (NKE) as of Q2 2019, down from 1,641 in Q1 2019.
- Funds reported $86.7B of Nike stock for Q2 2019, down 1.6% quarter-over-quarter.
- 103 funds opened new Nike positions in Q2 2019 and 98 closed out, a net change of +5 holders.
- The largest Nike buyer in Q2 2019 was Nuveen, an estimated $1.19B added.
- The largest Nike seller in Q2 2019 was Capital World Investors, an estimated $1.91B sold.
Based on aggregated 13F filings for Q2 2019.