Nike
1,305 hedge funds and large institutions have $68B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 465 increasing their positions, 525 reducing their positions, and 65 closing their positions.
138% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 65
6% more funds holding
Funds holding: 1,227 → 1,305 (+78)
2% more funds holding in top 10
Funds holding in top 10: 116 → 118 (+2)
1% less capital invested
Capital invested by funds: $68.5B → $68B (-$470M)
11% less repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 525
48% less call options, than puts
Call options by funds: $529M | Put options by funds: $1.01B
84.32% less ownership
Funds ownership: 164.54% → 80.22% (-84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$284M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$188M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$151M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$125M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$791M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$434M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$225M |
| 4 |
State Street
Boston,
Massachusetts
|
-$225M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$164M |
NKE Hedge Fund Activity: Q4 2015 in Review
1,305 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2015, worth a combined $68B — down 0.69% from $68.5B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new NKE positions and 65 closed out — a net gain of 90 holders — while 465 added to existing stakes and 525 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $284M. The largest seller was Sands Capital Management, cutting an estimated $791M.
- 1,305 institutional investors held Nike (NKE) as of Q4 2015, up from 1,227 in Q3 2015.
- Funds reported $68B of Nike stock for Q4 2015, down 0.69% quarter-over-quarter.
- 155 funds opened new Nike positions in Q4 2015 and 65 closed out, a net change of +90 holders.
- The largest Nike buyer in Q4 2015 was T. Rowe Price Associates, an estimated $284M added.
- The largest Nike seller in Q4 2015 was Sands Capital Management, an estimated $791M sold.
Based on aggregated 13F filings for Q4 2015.