Nike
1,319 hedge funds and large institutions have $52.6B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 475 increasing their positions, 533 reducing their positions, and 99 closing their positions.
73% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 99
4% more funds holding
Funds holding: 1,271 → 1,319 (+48)
0.42% less ownership
Funds ownership: 77.8% → 77.38% (-0.42%)
5% less capital invested
Capital invested by funds: $55.2B → $52.6B (-$2.65B)
6% less funds holding in top 10
Funds holding in top 10: 51 → 48 (-3)
11% less repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 533
40% less call options, than puts
Call options by funds: $801M | Put options by funds: $1.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$412M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$286M |
| 3 |
State Street
Boston,
Massachusetts
|
+$131M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$123M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$636M |
| 2 |
Jennison Associates
New York
|
-$601M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$188M |
| 4 |
Renaissance Technologies
New York
|
-$187M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$179M |
NKE Hedge Fund Activity: Q4 2016 in Review
1,319 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2016, worth a combined $52.6B — down 4.8% from $55.2B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new NKE positions and 99 closed out — a net gain of 72 holders — while 475 added to existing stakes and 533 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $636M.
- 1,319 institutional investors held Nike (NKE) as of Q4 2016, up from 1,271 in Q3 2016.
- Funds reported $52.6B of Nike stock for Q4 2016, down 4.8% quarter-over-quarter.
- 171 funds opened new Nike positions in Q4 2016 and 99 closed out, a net change of +72 holders.
- The largest Nike buyer in Q4 2016 was Wellington Management Group, an estimated $412M added.
- The largest Nike seller in Q4 2016 was Fidelity Investments, an estimated $636M sold.
Based on aggregated 13F filings for Q4 2016.