Ericsson
ERIC
195 hedge funds and large institutions have $2.09B invested in Ericsson in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 25 closing their positions.
912% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $1.71M
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $1.85B → $2.09B (+$242M)
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
6% more funds holding
Funds holding: 184 → 195 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 9.41% → 8.88% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$131M |
| 2 |
Renaissance Technologies
New York
|
+$32.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$222M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$87.1M |
| 3 |
Morgan Stanley
New York
|
-$16.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.5M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.78M |
ERIC Hedge Fund Activity: Q2 2018 in Review
195 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2018, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ERIC positions and 25 closed out — a net gain of 14 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Primecap Management, adding an estimated $131M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $222M.
- 195 institutional investors held Ericsson (ERIC) as of Q2 2018, up from 184 in Q1 2018.
- Funds reported $2.09B of Ericsson stock for Q2 2018, up 13% quarter-over-quarter.
- 39 funds opened new Ericsson positions in Q2 2018 and 25 closed out, a net change of +14 holders.
- The largest Ericsson buyer in Q2 2018 was Primecap Management, an estimated $131M added.
- The largest Ericsson seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2018.