Nike
1,169 hedge funds and large institutions have $59.8B invested in Nike in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 405 increasing their positions, 479 reducing their positions, and 38 closing their positions.
176% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 38
21% more funds holding in top 10
Funds holding in top 10: 72 → 87 (+15)
6% more capital invested
Capital invested by funds: $56.3B → $59.8B (+$3.59B)
5% more funds holding
Funds holding: 1,113 → 1,169 (+56)
0.27% less ownership
Funds ownership: 163.74% → 163.46% (-0.27%)
15% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 479
19% less call options, than puts
Call options by funds: $443M | Put options by funds: $548M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$151M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$112M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$82.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$251M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$198M |
| 3 |
State Street
Boston,
Massachusetts
|
-$190M |
| 4 |
FAM
Fred Alger Management
New York
|
-$96.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$94.2M |
NKE Hedge Fund Activity: Q2 2015 in Review
1,169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2015, worth a combined $59.8B — up 6.4% from $56.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new NKE positions and 38 closed out — a net gain of 67 holders — while 405 added to existing stakes and 479 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Capital Research Global Investors, cutting an estimated $251M.
- 1,169 institutional investors held Nike (NKE) as of Q2 2015, up from 1,113 in Q1 2015.
- Funds reported $59.8B of Nike stock for Q2 2015, up 6.4% quarter-over-quarter.
- 105 funds opened new Nike positions in Q2 2015 and 38 closed out, a net change of +67 holders.
- The largest Nike buyer in Q2 2015 was Fidelity Investments, an estimated $158M added.
- The largest Nike seller in Q2 2015 was Capital Research Global Investors, an estimated $251M sold.
Based on aggregated 13F filings for Q2 2015.