Ericsson
ERIC
316 hedge funds and large institutions have $3.2B invested in Ericsson in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 73 reducing their positions, and 35 closing their positions.
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
52% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 73
23% more capital invested
Capital invested by funds: $2.59B → $3.2B (+$606M)
12% more funds holding
Funds holding: 282 → 316 (+34)
0.54% more ownership
Funds ownership: 9.07% → 9.61% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
25% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $70.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.2M |
| 2 |
TC
Tairen Capital
Hong Kong
|
+$44.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$130M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$23M |
| 4 |
Primecap Management
Pasadena,
California
|
-$21.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.9M |
ERIC Hedge Fund Activity: Q3 2020 in Review
316 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2020, worth a combined $3.2B — up 23% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ERIC positions and 35 closed out — a net gain of 37 holders — while 111 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.2M. The largest seller was Renaissance Technologies, cutting an estimated $130M.
- 316 institutional investors held Ericsson (ERIC) as of Q3 2020, up from 282 in Q2 2020.
- Funds reported $3.2B of Ericsson stock for Q3 2020, up 23% quarter-over-quarter.
- 72 funds opened new Ericsson positions in Q3 2020 and 35 closed out, a net change of +37 holders.
- The largest Ericsson buyer in Q3 2020 was Fidelity Investments, an estimated $65.2M added.
- The largest Ericsson seller in Q3 2020 was Renaissance Technologies, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2020.