Nokia
NOK
394 hedge funds and large institutions have $2.23B invested in Nokia in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 115 increasing their positions, 106 reducing their positions, and 53 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 53
23% more call options, than puts
Call options by funds: $52.4M | Put options by funds: $42.6M
5% more funds holding
Funds holding: 377 → 394 (+17)
8% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 106
3% more capital invested
Capital invested by funds: $2.17B → $2.23B (+$59.5M)
0.1% less ownership
Funds ownership: 6.91% → 6.81% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68.4M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$65M |
| 3 |
D.E. Shaw & Co
New York
|
+$59.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$244M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$112M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$42.6M |
| 4 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$38.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$36.7M |
NOK Hedge Fund Activity: Q4 2018 in Review
394 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2018, worth a combined $2.23B — up 2.7% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new NOK positions and 53 closed out — a net gain of 22 holders — while 115 added to existing stakes and 106 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $68.4M. The largest seller was Franklin Resources, cutting an estimated $244M.
- 394 institutional investors held Nokia (NOK) as of Q4 2018, up from 377 in Q3 2018.
- Funds reported $2.23B of Nokia stock for Q4 2018, up 2.7% quarter-over-quarter.
- 75 funds opened new Nokia positions in Q4 2018 and 53 closed out, a net change of +22 holders.
- The largest Nokia buyer in Q4 2018 was Point72 Asset Management, an estimated $68.4M added.
- The largest Nokia seller in Q4 2018 was Franklin Resources, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2018.