Nokia
377 hedge funds and large institutions have $2.17B invested in Nokia in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 34 closing their positions.
105% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $21.2M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
7% more funds holding
Funds holding: 352 → 377 (+25)
0.12% more ownership
Funds ownership: 6.79% → 6.91% (+0.12%)
1% less capital invested
Capital invested by funds: $2.2B → $2.17B (-$24.8M)
15% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$40.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.1M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$22.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.9M |
| 2 |
N
Natixis
Paris,
France
|
-$28.8M |
| 3 |
JP Morgan Chase
New York
|
-$20.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$17.1M |
| 5 |
Alkeon Capital Management
New York
|
-$15.5M |
NOK Hedge Fund Activity: Q3 2018 in Review
377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2018, worth a combined $2.17B — down 1.1% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NOK positions and 34 closed out — a net gain of 26 holders — while 89 added to existing stakes and 105 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $40.5M. The largest seller was Arrowstreet Capital, cutting an estimated $33.9M.
- 377 institutional investors held Nokia (NOK) as of Q3 2018, up from 352 in Q2 2018.
- Funds reported $2.17B of Nokia stock for Q3 2018, down 1.1% quarter-over-quarter.
- 60 funds opened new Nokia positions in Q3 2018 and 34 closed out, a net change of +26 holders.
- The largest Nokia buyer in Q3 2018 was Mackenzie Financial, an estimated $40.5M added.
- The largest Nokia seller in Q3 2018 was Arrowstreet Capital, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2018.