Ericsson
ERIC
217 hedge funds and large institutions have $2.51B invested in Ericsson in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 38 closing their positions.
7% more capital invested
Capital invested by funds: $2.35B → $2.51B (+$160M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 236 → 217 (-19)
26% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 82
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
62% less call options, than puts
Call options by funds: $6.31M | Put options by funds: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$116M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.31M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$64.9M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$21.7M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$9.39M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$7.88M |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$6.57M |
ERIC Hedge Fund Activity: Q1 2015 in Review
217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2015, worth a combined $2.51B — up 6.8% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ERIC and 22 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 61 added.
The largest buyer was Primecap Management, adding an estimated $116M. The largest seller was Brandes Investment Partners, cutting an estimated $64.9M.
- 217 institutional investors held Ericsson (ERIC) as of Q1 2015, down from 236 in Q4 2014.
- Funds reported $2.51B of Ericsson stock for Q1 2015, up 6.8% quarter-over-quarter.
- 22 funds opened new Ericsson positions in Q1 2015 and 38 closed out, a net change of -16 holders.
- The largest Ericsson buyer in Q1 2015 was Primecap Management, an estimated $116M added.
- The largest Ericsson seller in Q1 2015 was Brandes Investment Partners, an estimated $64.9M sold.
Based on aggregated 13F filings for Q1 2015.