Ericsson
ERIC
248 hedge funds and large institutions have $2.16B invested in Ericsson in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 61 closing their positions.
0.16% less ownership
Funds ownership: 8.15% → 8% (-0.16%)
0% less call options, than puts
Call options by funds: $9.9M | Put options by funds: $9.9M
8% less funds holding
Funds holding: 271 → 248 (-23)
18% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 87
22% less capital inflows, than outflows
Capital inflows: $176M | Capital outflows: $225M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.4M |
| 2 |
Neuberger Berman Group
New York
|
+$26.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$25.4M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$20.9M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.8M |
| 2 |
Marshall Wace North America
New York
|
-$18.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Masters Capital Management
Atlanta,
Georgia
|
-$8.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.97M |
ERIC Hedge Fund Activity: Q3 2019 in Review
248 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2019, worth a combined $2.16B — down 16% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ERIC and 39 opened new positions — a net loss of 22 holders — while 87 trimmed existing stakes and 71 added.
The largest buyer was Renaissance Technologies, adding an estimated $27.4M. The largest seller was Fidelity Investments, cutting an estimated $81.8M.
- 248 institutional investors held Ericsson (ERIC) as of Q3 2019, down from 271 in Q2 2019.
- Funds reported $2.16B of Ericsson stock for Q3 2019, down 16% quarter-over-quarter.
- 39 funds opened new Ericsson positions in Q3 2019 and 61 closed out, a net change of -22 holders.
- The largest Ericsson buyer in Q3 2019 was Renaissance Technologies, an estimated $27.4M added.
- The largest Ericsson seller in Q3 2019 was Fidelity Investments, an estimated $81.8M sold.
Based on aggregated 13F filings for Q3 2019.