Ericsson
ERIC
203 hedge funds and large institutions have $2.31B invested in Ericsson in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 32 closing their positions.
67% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $2.83M
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
11% more capital invested
Capital invested by funds: $2.09B → $2.31B (+$222M)
5% more funds holding
Funds holding: 194 → 203 (+9)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.29% less ownership
Funds ownership: 8.19% → 7.9% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$16.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
| 4 |
Citigroup
New York
|
+$14.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$120M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$23M |
| 3 |
CL
Chubb Ltd
Zurich,
Switzerland
|
-$11.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.55M |
ERIC Hedge Fund Activity: Q3 2018 in Review
203 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2018, worth a combined $2.31B — up 11% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ERIC positions and 32 closed out — a net gain of 10 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $19M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $120M.
- 203 institutional investors held Ericsson (ERIC) as of Q3 2018, up from 194 in Q2 2018.
- Funds reported $2.31B of Ericsson stock for Q3 2018, up 11% quarter-over-quarter.
- 42 funds opened new Ericsson positions in Q3 2018 and 32 closed out, a net change of +10 holders.
- The largest Ericsson buyer in Q3 2018 was JP Morgan Chase, an estimated $19M added.
- The largest Ericsson seller in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2018.