Nike
1,412 hedge funds and large institutions have $67B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 418 increasing their positions, 642 reducing their positions, and 72 closing their positions.
193% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 72
25% more capital invested
Capital invested by funds: $53.8B → $67B (+$13.2B)
21% more funds holding in top 10
Funds holding in top 10: 43 → 52 (+9)
10% more funds holding
Funds holding: 1,286 → 1,412 (+126)
2.6% more ownership
Funds ownership: 79.09% → 81.69% (+2.6%)
34% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.84B
35% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 642
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.29B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$969M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$441M |
| 4 |
JP Morgan Chase
New York
|
+$418M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
+$336M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$517M |
| 2 |
Renaissance Technologies
New York
|
-$273M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$161M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$147M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$134M |
NKE Hedge Fund Activity: Q4 2017 in Review
1,412 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2017, worth a combined $67B — up 25% from $53.8B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new NKE positions and 72 closed out — a net gain of 139 holders — while 418 added to existing stakes and 642 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.29B. The largest seller was Fidelity Investments, cutting an estimated $517M.
- 1,412 institutional investors held Nike (NKE) as of Q4 2017, up from 1,286 in Q3 2017.
- Funds reported $67B of Nike stock for Q4 2017, up 25% quarter-over-quarter.
- 211 funds opened new Nike positions in Q4 2017 and 72 closed out, a net change of +139 holders.
- The largest Nike buyer in Q4 2017 was Capital World Investors, an estimated $2.29B added.
- The largest Nike seller in Q4 2017 was Fidelity Investments, an estimated $517M sold.
Based on aggregated 13F filings for Q4 2017.