Nike
1,875 hedge funds and large institutions have $103B invested in Nike in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 728 increasing their positions, 617 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% more capital invested
Capital invested by funds: $96.7B → $103B (+$6.6B)
0.43% less ownership
Funds ownership: 82.31% → 81.88% (-0.43%)
44% less call options, than puts
Call options by funds: $986M | Put options by funds: $1.76B
Holders
1,875
Holding in Top 10
90
Calls
$986M
Puts
$1.76B
Top Buyers
| 1 | +$436M | |
| 2 | +$421M | |
| 3 | +$204M | |
| 4 |
Morgan Stanley
New York
|
+$170M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
Top Sellers
| 1 | -$1.26B | |
| 2 | -$1.24B | |
| 3 | -$595M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$335M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$268M |