Ericsson
ERIC
186 hedge funds and large institutions have $1.55B invested in Ericsson in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 77 reducing their positions, and 35 closing their positions.
104% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $1.74M
0.13% more ownership
Funds ownership: 8.63% → 8.76% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 204 → 186 (-18)
19% less capital invested
Capital invested by funds: $1.9B → $1.55B (-$353M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
45% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$140M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$50.2M |
| 3 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$12.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$7.22M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.5M |
| 2 |
Millennium Management
New York
|
-$29.6M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$21.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$15.3M |
ERIC Hedge Fund Activity: Q3 2017 in Review
186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2017, worth a combined $1.55B — down 19% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ERIC and 22 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 42 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $140M. The largest seller was Credit Suisse, cutting an estimated $31.5M.
- 186 institutional investors held Ericsson (ERIC) as of Q3 2017, down from 204 in Q2 2017.
- Funds reported $1.55B of Ericsson stock for Q3 2017, down 19% quarter-over-quarter.
- 22 funds opened new Ericsson positions in Q3 2017 and 35 closed out, a net change of -13 holders.
- The largest Ericsson buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $140M added.
- The largest Ericsson seller in Q3 2017 was Credit Suisse, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2017.