Nike
1,987 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 729 increasing their positions, 808 reducing their positions, and 83 closing their positions.
130% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 83
55% more funds holding in top 10
Funds holding in top 10: 82 → 127 (+45)
28% more capital invested
Capital invested by funds: $99.9B → $128B (+$28.4B)
5% more funds holding
Funds holding: 1,897 → 1,987 (+90)
0.01% more ownership
Funds ownership: 82.26% → 82.27% (+0.01%)
10% less repeat investments, than reductions
Existing positions increased: 729 | Existing positions reduced: 808
24% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.94B |
| 2 |
MCM
Melvin Capital Management
New York
|
+$285M |
| 3 |
Jennison Associates
New York
|
+$277M |
| 4 |
D.E. Shaw & Co
New York
|
+$195M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$384M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$326M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$258M |
| 4 |
BlackRock
New York
|
-$257M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$253M |
NKE Hedge Fund Activity: Q3 2020 in Review
1,987 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2020, worth a combined $128B — up 28% from $99.9B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new NKE positions and 83 closed out — a net gain of 108 holders — while 729 added to existing stakes and 808 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.94B. The largest seller was Capital Research Global Investors, cutting an estimated $384M.
- 1,987 institutional investors held Nike (NKE) as of Q3 2020, up from 1,897 in Q2 2020.
- Funds reported $128B of Nike stock for Q3 2020, up 28% quarter-over-quarter.
- 191 funds opened new Nike positions in Q3 2020 and 83 closed out, a net change of +108 holders.
- The largest Nike buyer in Q3 2020 was T. Rowe Price Associates, an estimated $1.94B added.
- The largest Nike seller in Q3 2020 was Capital Research Global Investors, an estimated $384M sold.
Based on aggregated 13F filings for Q3 2020.