Nike
1,898 hedge funds and large institutions have $99.9B invested in Nike in 2020 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 798 increasing their positions, 685 reducing their positions, and 90 closing their positions.
123% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 90
19% more capital invested
Capital invested by funds: $84.2B → $99.9B (+$15.7B)
16% more repeat investments, than reductions
Existing positions increased: 798 | Existing positions reduced: 685
5% more funds holding
Funds holding: 1,803 → 1,898 (+95)
1% more funds holding in top 10
Funds holding in top 10: 81 → 82 (+1)
0.38% more ownership
Funds ownership: 81.83% → 82.21% (+0.38%)
32% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.79B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$455M |
| 2 |
BlackRock
New York
|
+$435M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$230M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$194M |
| 5 |
Janus Henderson Group
London,
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$463M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$427M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$369M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$232M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$205M |
NKE Hedge Fund Activity: Q2 2020 in Review
1,898 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2020, worth a combined $99.9B — up 19% from $84.2B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new NKE positions and 90 closed out — a net gain of 111 holders — while 798 added to existing stakes and 685 trimmed.
The largest buyer was Fundsmith LLP, adding an estimated $455M. The largest seller was Morgan Stanley, cutting an estimated $463M.
- 1,898 institutional investors held Nike (NKE) as of Q2 2020, up from 1,803 in Q1 2020.
- Funds reported $99.9B of Nike stock for Q2 2020, up 19% quarter-over-quarter.
- 201 funds opened new Nike positions in Q2 2020 and 90 closed out, a net change of +111 holders.
- The largest Nike buyer in Q2 2020 was Fundsmith LLP, an estimated $455M added.
- The largest Nike seller in Q2 2020 was Morgan Stanley, an estimated $463M sold.
Based on aggregated 13F filings for Q2 2020.