Ericsson
ERIC
223 hedge funds and large institutions have $1.98B invested in Ericsson in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 32 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 67
8% more capital invested
Capital invested by funds: $1.83B → $1.98B (+$148M)
10% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $3.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
2% less funds holding
Funds holding: 227 → 223 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$155M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.8M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$43.6M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$16.1M |
| 5 |
JP Morgan Chase
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$29.7M |
| 2 |
Primecap Management
Pasadena,
California
|
-$12.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.67M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.29M |
ERIC Hedge Fund Activity: Q3 2016 in Review
223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2016, worth a combined $1.98B — up 8.1% from $1.83B a quarter earlier.
Fund positioning in ERIC was balanced in Q3 2016: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 67 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $155M. The largest seller was Tradewinds Global Investors, cutting an estimated $29.7M.
- 223 institutional investors held Ericsson (ERIC) as of Q3 2016, down from 227 in Q2 2016.
- Funds reported $1.98B of Ericsson stock for Q3 2016, up 8.1% quarter-over-quarter.
- 32 funds opened new Ericsson positions in Q3 2016 and 32 closed out, a net change of 0 holders.
- The largest Ericsson buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $155M added.
- The largest Ericsson seller in Q3 2016 was Tradewinds Global Investors, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2016.