Nike
1,675 hedge funds and large institutions have $96.7B invested in Nike in 2019 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 668 increasing their positions, 628 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 628
0.05% less ownership
Funds ownership: 82.36% → 82.31% (-0.05%)
15% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.28B
Holders
1,675
Holding in Top 10
83
Calls
$1.09B
Puts
$1.28B
Top Buyers
| 1 | +$373M | |
| 2 | +$291M | |
| 3 | +$224M | |
| 4 |
Neuberger Berman Group
New York
|
+$130M |
| 5 |
Man Group
London,
United Kingdom
|
+$104M |
Top Sellers
| 1 | -$908M | |
| 2 | -$564M | |
| 3 | -$356M | |
| 4 |
BlackRock
New York
|
-$233M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$154M |