Ericsson
ERIC
204 hedge funds and large institutions have $1.9B invested in Ericsson in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 39 closing their positions.
515% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $2.27M
7% more capital invested
Capital invested by funds: $1.78B → $1.9B (+$120M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 8.74% → 8.63% (-0.11%)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
5% less funds holding
Funds holding: 215 → 204 (-11)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.3M |
| 2 |
Primecap Management
Pasadena,
California
|
+$24.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$14.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$55M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.1M |
| 4 |
SCM
Symons Capital Management
Pittsburgh,
Pennsylvania
|
-$14.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.82M |
ERIC Hedge Fund Activity: Q2 2017 in Review
204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2017, worth a combined $1.9B — up 6.7% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ERIC and 28 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 63 added.
The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.3M sold.
- 204 institutional investors held Ericsson (ERIC) as of Q2 2017, down from 215 in Q1 2017.
- Funds reported $1.9B of Ericsson stock for Q2 2017, up 6.7% quarter-over-quarter.
- 28 funds opened new Ericsson positions in Q2 2017 and 39 closed out, a net change of -11 holders.
- The largest Ericsson buyer in Q2 2017 was Millennium Management, an estimated $28.3M added.
- The largest Ericsson seller in Q2 2017 was Arrowstreet Capital, an estimated $66.3M sold.
Based on aggregated 13F filings for Q2 2017.