Nokia
NOK
513 hedge funds and large institutions have $2.43B invested in Nokia in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 70 closing their positions.
83% more call options, than puts
Call options by funds: $408M | Put options by funds: $223M
69% more capital invested
Capital invested by funds: $1.44B → $2.43B (+$993M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
1.61% more ownership
Funds ownership: 6.4% → 8.01% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 149
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
1% less funds holding
Funds holding: 519 → 513 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$303M |
| 2 |
Bank of New York Mellon
New York
|
+$98.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$72.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$72.1M |
| 5 |
Neuberger Berman Group
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$56.1M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$44.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.2M |
| 4 |
Jane Street
New York
|
-$30.1M |
| 5 |
Renaissance Technologies
New York
|
-$28.4M |
NOK Hedge Fund Activity: Q2 2021 in Review
513 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2021, worth a combined $2.43B — up 69% from $1.44B a quarter earlier.
Fund positioning in NOK was balanced in Q2 2021: 70 funds opened new positions, 70 closed out, 162 added to existing stakes and 149 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $303M. The largest seller was Susquehanna International Securities, cutting an estimated $56.1M.
- 513 institutional investors held Nokia (NOK) as of Q2 2021, down from 519 in Q1 2021.
- Funds reported $2.43B of Nokia stock for Q2 2021, up 69% quarter-over-quarter.
- 70 funds opened new Nokia positions in Q2 2021 and 70 closed out, a net change of 0 holders.
- The largest Nokia buyer in Q2 2021 was Artisan Partners, an estimated $303M added.
- The largest Nokia seller in Q2 2021 was Susquehanna International Securities, an estimated $56.1M sold.
Based on aggregated 13F filings for Q2 2021.