Nike
1,804 hedge funds and large institutions have $84.2B invested in Nike in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 724 increasing their positions, 755 reducing their positions, and 198 closing their positions.
0.07% less ownership
Funds ownership: 81.91% → 81.83% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 724 | Existing positions reduced: 755
4% less funds holding
Funds holding: 1,883 → 1,804 (-79)
10% less funds holding in top 10
Funds holding in top 10: 90 → 81 (-9)
19% less capital invested
Capital invested by funds: $103B → $84.2B (-$19.2B)
27% less first-time investments, than exits
New positions opened: 144 | Existing positions closed: 198
39% less call options, than puts
Call options by funds: $941M | Put options by funds: $1.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$545M |
| 2 |
Morgan Stanley
New York
|
+$489M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$272M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.59B |
| 2 |
Jennison Associates
New York
|
-$844M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$219M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$196M |
NKE Hedge Fund Activity: Q1 2020 in Review
1,804 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2020, worth a combined $84.2B — down 19% from $103B a quarter earlier.
Sellers outnumbered buyers: 198 funds closed out of NKE and 144 opened new positions — a net loss of 54 holders — while 755 trimmed existing stakes and 724 added.
The largest buyer was Fisher Asset Management, adding an estimated $545M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.59B.
- 1,804 institutional investors held Nike (NKE) as of Q1 2020, down from 1,883 in Q4 2019.
- Funds reported $84.2B of Nike stock for Q1 2020, down 19% quarter-over-quarter.
- 144 funds opened new Nike positions in Q1 2020 and 198 closed out, a net change of -54 holders.
- The largest Nike buyer in Q1 2020 was Fisher Asset Management, an estimated $545M added.
- The largest Nike seller in Q1 2020 was T. Rowe Price Associates, an estimated $1.59B sold.
Based on aggregated 13F filings for Q1 2020.