Nike
1,681 hedge funds and large institutions have $96.7B invested in Nike in 2019 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 669 increasing their positions, 629 reducing their positions, and 74 closing their positions.
95% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 74
63% more funds holding in top 10
Funds holding in top 10: 51 → 83 (+32)
11% more capital invested
Capital invested by funds: $86.7B → $96.7B (+$9.96B)
3% more funds holding
Funds holding: 1,625 → 1,681 (+56)
6% more repeat investments, than reductions
Existing positions increased: 669 | Existing positions reduced: 629
0.03% less ownership
Funds ownership: 82.38% → 82.35% (-0.03%)
15% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$341M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$266M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$205M |
| 4 |
Neuberger Berman Group
New York
|
+$118M |
| 5 |
Man Group
London,
United Kingdom
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$829M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$515M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$325M |
| 4 |
BlackRock
New York
|
-$213M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$142M |
NKE Hedge Fund Activity: Q3 2019 in Review
1,681 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2019, worth a combined $96.7B — up 11% from $86.7B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new NKE positions and 74 closed out — a net gain of 70 holders — while 669 added to existing stakes and 629 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was Capital World Investors, cutting an estimated $829M.
- 1,681 institutional investors held Nike (NKE) as of Q3 2019, up from 1,625 in Q2 2019.
- Funds reported $96.7B of Nike stock for Q3 2019, up 11% quarter-over-quarter.
- 144 funds opened new Nike positions in Q3 2019 and 74 closed out, a net change of +70 holders.
- The largest Nike buyer in Q3 2019 was T. Rowe Price Associates, an estimated $341M added.
- The largest Nike seller in Q3 2019 was Capital World Investors, an estimated $829M sold.
Based on aggregated 13F filings for Q3 2019.