Nokia
NOK
418 hedge funds and large institutions have $785M invested in Nokia in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 105 reducing their positions, and 61 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
49% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 61
23% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 105
6% more funds holding
Funds holding: 395 → 418 (+23)
0.36% less ownership
Funds ownership: 4.8% → 4.44% (-0.36%)
14% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $36.4M
22% less capital invested
Capital invested by funds: $1.01B → $785M (-$221M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$26.5M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.8M |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$22.1M |
| 5 |
Renaissance Technologies
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$82.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$48.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$28.6M |
| 4 |
Neuberger Berman Group
New York
|
-$28.3M |
| 5 |
Primecap Management
Pasadena,
California
|
-$27.2M |
NOK Hedge Fund Activity: Q1 2020 in Review
418 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2020, worth a combined $785M — down 22% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NOK positions and 61 closed out — a net gain of 30 holders — while 129 added to existing stakes and 105 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $26.5M. The largest seller was Easterly Investment Partners, exiting entirely with an estimated $82.5M sold.
- 418 institutional investors held Nokia (NOK) as of Q1 2020, up from 395 in Q4 2019.
- Funds reported $785M of Nokia stock for Q1 2020, down 22% quarter-over-quarter.
- 91 funds opened new Nokia positions in Q1 2020 and 61 closed out, a net change of +30 holders.
- The largest Nokia buyer in Q1 2020 was D.E. Shaw & Co, an estimated $26.5M added.
- The largest Nokia seller in Q1 2020 was Easterly Investment Partners, an estimated $82.5M sold.
Based on aggregated 13F filings for Q1 2020.