Ericsson
ERIC
215 hedge funds and large institutions have $1.78B invested in Ericsson in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 33 closing their positions.
58% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $3.1M
16% more capital invested
Capital invested by funds: $1.53B → $1.78B (+$246M)
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0.16% more ownership
Funds ownership: 8.58% → 8.74% (+0.16%)
0% more funds holding
Funds holding: 215 → 215 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.3M |
| 3 |
Primecap Management
Pasadena,
California
|
+$14.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.5M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$19.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$11.8M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$9.51M |
ERIC Hedge Fund Activity: Q1 2017 in Review
215 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2017, worth a combined $1.78B — up 16% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ERIC positions and 33 closed out — a net gain of 2 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $61.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $30.5M.
- 215 institutional investors held Ericsson (ERIC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.78B of Ericsson stock for Q1 2017, up 16% quarter-over-quarter.
- 35 funds opened new Ericsson positions in Q1 2017 and 33 closed out, a net change of +2 holders.
- The largest Ericsson buyer in Q1 2017 was Arrowstreet Capital, an estimated $61.6M added.
- The largest Ericsson seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2017.