Nike
NKE
1,297 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 503 increasing their positions, 546 reducing their positions, and 123 closing their positions.
0.74% less ownership
Funds ownership: 79.95% → 79.21% (-0.74%)
8% less repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 546
2% less funds holding
Funds holding: 1,327 → 1,297 (-30)
10% less capital invested
Capital invested by funds: $64.8B → $58.2B (-$6.53B)
12% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 123
21% less funds holding in top 10
Funds holding in top 10: 84 → 66 (-18)
23% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$409M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$359M |
| 3 |
D.E. Shaw & Co
New York
|
+$289M |
| 4 |
Renaissance Technologies
New York
|
+$289M |
| 5 |
Morgan Stanley
New York
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$924M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$872M |
| 3 |
Jennison Associates
New York
|
-$454M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$386M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$284M |
NKE Hedge Fund Activity: Q2 2016 in Review
1,297 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2016, worth a combined $58.2B — down 10% from $64.8B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of NKE and 108 opened new positions — a net loss of 15 holders — while 546 trimmed existing stakes and 503 added.
The largest buyer was Wellington Management Group, adding an estimated $409M. The largest seller was Royal London Asset Management, cutting an estimated $924M.
- 1,297 institutional investors held Nike (NKE) as of Q2 2016, down from 1,327 in Q1 2016.
- Funds reported $58.2B of Nike stock for Q2 2016, down 10% quarter-over-quarter.
- 108 funds opened new Nike positions in Q2 2016 and 123 closed out, a net change of -15 holders.
- The largest Nike buyer in Q2 2016 was Wellington Management Group, an estimated $409M added.
- The largest Nike seller in Q2 2016 was Royal London Asset Management, an estimated $924M sold.
Based on aggregated 13F filings for Q2 2016.