Ericsson
ERIC
230 hedge funds and large institutions have $2.29B invested in Ericsson in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
13% more funds holding
Funds holding: 203 → 230 (+27)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
0.16% less ownership
Funds ownership: 7.9% → 7.74% (-0.16%)
1% less capital invested
Capital invested by funds: $2.31B → $2.29B (-$27.6M)
42% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $9.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$96.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.4M |
| 3 |
Millennium Management
New York
|
+$45.1M |
| 4 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$39.2M |
| 5 |
TC
Tairen Capital
Hong Kong
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$299M |
| 2 |
Morgan Stanley
New York
|
-$34.4M |
| 3 |
JP Morgan Chase
New York
|
-$26.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$20.1M |
ERIC Hedge Fund Activity: Q4 2018 in Review
230 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2018, worth a combined $2.29B — down 1.2% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ERIC positions and 30 closed out — a net gain of 29 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $96.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $299M.
- 230 institutional investors held Ericsson (ERIC) as of Q4 2018, up from 203 in Q3 2018.
- Funds reported $2.29B of Ericsson stock for Q4 2018, down 1.2% quarter-over-quarter.
- 59 funds opened new Ericsson positions in Q4 2018 and 30 closed out, a net change of +29 holders.
- The largest Ericsson buyer in Q4 2018 was Renaissance Technologies, an estimated $96.6M added.
- The largest Ericsson seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $299M sold.
Based on aggregated 13F filings for Q4 2018.