Ericsson
ERIC
245 hedge funds and large institutions have $2.43B invested in Ericsson in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
48% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 66
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $2.24B → $2.43B (+$190M)
1% more funds holding
Funds holding: 243 → 245 (+2)
27% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$46.6M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$33.9M |
| 3 |
Primecap Management
Pasadena,
California
|
+$31.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$15.9M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18M |
| 3 |
Neuberger Berman Group
New York
|
-$7.19M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.38M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.25M |
ERIC Hedge Fund Activity: Q1 2016 in Review
245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2016, worth a combined $2.43B — up 8.5% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ERIC positions and 30 closed out — a net gain of 5 holders — while 98 added to existing stakes and 66 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $46.6M. The largest seller was Arrowstreet Capital, cutting an estimated $52.7M.
- 245 institutional investors held Ericsson (ERIC) as of Q1 2016, up from 243 in Q4 2015.
- Funds reported $2.43B of Ericsson stock for Q1 2016, up 8.5% quarter-over-quarter.
- 35 funds opened new Ericsson positions in Q1 2016 and 30 closed out, a net change of +5 holders.
- The largest Ericsson buyer in Q1 2016 was Cambiar Investors, an estimated $46.6M added.
- The largest Ericsson seller in Q1 2016 was Arrowstreet Capital, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2016.