Ericsson
ERIC
358 hedge funds and large institutions have $3.42B invested in Ericsson in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 95 reducing their positions, and 31 closing their positions.
145% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 31
40% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 95
14% more funds holding
Funds holding: 315 → 358 (+43)
7% more capital invested
Capital invested by funds: $3.2B → $3.42B (+$224M)
0.29% less ownership
Funds ownership: 9.61% → 9.32% (-0.29%)
12% less call options, than puts
Call options by funds: $58.5M | Put options by funds: $66.6M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.3M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$14.6M |
| 5 |
Jane Street
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
Renaissance Technologies
New York
|
-$70.9M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$50.6M |
| 4 |
Primecap Management
Pasadena,
California
|
-$30M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$27.6M |
ERIC Hedge Fund Activity: Q4 2020 in Review
358 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2020, worth a combined $3.42B — up 7% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ERIC positions and 31 closed out — a net gain of 45 holders — while 133 added to existing stakes and 95 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 358 institutional investors held Ericsson (ERIC) as of Q4 2020, up from 315 in Q3 2020.
- Funds reported $3.42B of Ericsson stock for Q4 2020, up 7% quarter-over-quarter.
- 76 funds opened new Ericsson positions in Q4 2020 and 31 closed out, a net change of +45 holders.
- The largest Ericsson buyer in Q4 2020 was Neuberger Berman Group, an estimated $115M added.
- The largest Ericsson seller in Q4 2020 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2020.