Ericsson
ERIC
231 hedge funds and large institutions have $2.19B invested in Ericsson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 26 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 63
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 232 → 231 (-1)
7% less capital invested
Capital invested by funds: $2.34B → $2.19B (-$155M)
11% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $9.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$55.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$54.2M |
| 3 |
Primecap Management
Pasadena,
California
|
+$24M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$15.9M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$13M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.95M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.22M |
| 5 |
Millennium Management
New York
|
-$6.12M |
ERIC Hedge Fund Activity: Q3 2015 in Review
231 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2015, worth a combined $2.19B — down 6.6% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ERIC positions and 26 closed out — a net gain of 1 holder — while 88 added to existing stakes and 63 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $55.7M. The largest seller was Arrowstreet Capital, cutting an estimated $103M.
- 231 institutional investors held Ericsson (ERIC) as of Q3 2015, down from 232 in Q2 2015.
- Funds reported $2.19B of Ericsson stock for Q3 2015, down 6.6% quarter-over-quarter.
- 27 funds opened new Ericsson positions in Q3 2015 and 26 closed out, a net change of +1 holder.
- The largest Ericsson buyer in Q3 2015 was Brandes Investment Partners, an estimated $55.7M added.
- The largest Ericsson seller in Q3 2015 was Arrowstreet Capital, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2015.