Ericsson
ERIC
271 hedge funds and large institutions have $2.58B invested in Ericsson in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
55% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 65
11% more funds holding
Funds holding: 244 → 271 (+27)
8% more capital invested
Capital invested by funds: $2.38B → $2.58B (+$195M)
0.35% more ownership
Funds ownership: 7.8% → 8.15% (+0.35%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
54% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$59M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
| 3 |
Renaissance Technologies
New York
|
+$21.9M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$21.5M |
| 5 |
Morgan Stanley
New York
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$17.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.3M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$9.99M |
ERIC Hedge Fund Activity: Q2 2019 in Review
271 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2019, worth a combined $2.58B — up 8.2% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ERIC positions and 30 closed out — a net gain of 29 holders — while 101 added to existing stakes and 65 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $59M. The largest seller was Arrowstreet Capital, cutting an estimated $29.6M.
- 271 institutional investors held Ericsson (ERIC) as of Q2 2019, up from 244 in Q1 2019.
- Funds reported $2.58B of Ericsson stock for Q2 2019, up 8.2% quarter-over-quarter.
- 59 funds opened new Ericsson positions in Q2 2019 and 30 closed out, a net change of +29 holders.
- The largest Ericsson buyer in Q2 2019 was Neuberger Berman Group, an estimated $59M added.
- The largest Ericsson seller in Q2 2019 was Arrowstreet Capital, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2019.