Ericsson
ERIC
244 hedge funds and large institutions have $2.38B invested in Ericsson in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 44 closing their positions.
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
6% more funds holding
Funds holding: 230 → 244 (+14)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
4% more capital invested
Capital invested by funds: $2.29B → $2.38B (+$98.3M)
0.06% more ownership
Funds ownership: 7.74% → 7.8% (+0.06%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less call options, than puts
Call options by funds: $9.45M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.4M |
| 2 |
Renaissance Technologies
New York
|
+$50.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.1M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$22.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$10.7M |
ERIC Hedge Fund Activity: Q1 2019 in Review
244 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2019, worth a combined $2.38B — up 4.3% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ERIC positions and 44 closed out — a net gain of 15 holders — while 70 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $56.4M. The largest seller was Millennium Management, cutting an estimated $35.1M.
- 244 institutional investors held Ericsson (ERIC) as of Q1 2019, up from 230 in Q4 2018.
- Funds reported $2.38B of Ericsson stock for Q1 2019, up 4.3% quarter-over-quarter.
- 59 funds opened new Ericsson positions in Q1 2019 and 44 closed out, a net change of +15 holders.
- The largest Ericsson buyer in Q1 2019 was Fidelity Investments, an estimated $56.4M added.
- The largest Ericsson seller in Q1 2019 was Millennium Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2019.