Nokia
338 hedge funds and large institutions have $2.04B invested in Nokia in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
15% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $24.9M
3% more funds holding
Funds holding: 327 → 338 (+11)
1% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 99
0.01% more ownership
Funds ownership: 5.83% → 5.84% (+0.01%)
3% less capital invested
Capital invested by funds: $2.09B → $2.04B (-$58.1M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.1M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$16.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12M |
| 5 |
Renaissance Technologies
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$25.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$23.8M |
| 3 |
Millennium Management
New York
|
-$22.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22M |
| 5 |
Morgan Stanley
New York
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
BlackRock
New York
| – | +$143 | +23 | +82% |
|
NOK Hedge Fund Activity: Q3 2017 in Review
338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2017, worth a combined $2.04B — down 2.8% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NOK positions and 25 closed out — a net gain of 16 holders — while 100 added to existing stakes and 99 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $76.1M. The largest seller was Brandes Investment Partners, cutting an estimated $25.2M.
- 338 institutional investors held Nokia (NOK) as of Q3 2017, up from 327 in Q2 2017.
- Funds reported $2.04B of Nokia stock for Q3 2017, down 2.8% quarter-over-quarter.
- 41 funds opened new Nokia positions in Q3 2017 and 25 closed out, a net change of +16 holders.
- The largest Nokia buyer in Q3 2017 was AllianceBernstein, an estimated $76.1M added.
- The largest Nokia seller in Q3 2017 was Brandes Investment Partners, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2017.