Ericsson
ERIC
282 hedge funds and large institutions have $2.59B invested in Ericsson in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 44 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 73
32% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 44
13% more capital invested
Capital invested by funds: $2.29B → $2.59B (+$305M)
4% more funds holding
Funds holding: 270 → 282 (+12)
0.12% less ownership
Funds ownership: 8.48% → 8.37% (-0.12%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $27.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$21.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 3 |
Morgan Stanley
New York
|
+$15M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$13.3M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$60.6M |
| 2 |
Neuberger Berman Group
New York
|
-$33.5M |
| 3 |
Primecap Management
Pasadena,
California
|
-$26.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$24.7M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.1M |
ERIC Hedge Fund Activity: Q2 2020 in Review
282 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2020, worth a combined $2.59B — up 13% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ERIC positions and 44 closed out — a net gain of 14 holders — while 104 added to existing stakes and 73 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $21.5M. The largest seller was Renaissance Technologies, cutting an estimated $60.6M.
- 282 institutional investors held Ericsson (ERIC) as of Q2 2020, up from 270 in Q1 2020.
- Funds reported $2.59B of Ericsson stock for Q2 2020, up 13% quarter-over-quarter.
- 58 funds opened new Ericsson positions in Q2 2020 and 44 closed out, a net change of +14 holders.
- The largest Ericsson buyer in Q2 2020 was Carlson Capital, an estimated $21.5M added.
- The largest Ericsson seller in Q2 2020 was Renaissance Technologies, an estimated $60.6M sold.
Based on aggregated 13F filings for Q2 2020.