Nokia
458 hedge funds and large institutions have $2.49B invested in Nokia in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 156 increasing their positions, 96 reducing their positions, and 41 closing their positions.
168% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 41
63% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 96
21% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $38.2M
16% more funds holding
Funds holding: 394 → 458 (+64)
11% more capital invested
Capital invested by funds: $2.23B → $2.49B (+$253M)
0.9% more ownership
Funds ownership: 6.81% → 7.71% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 2 |
Jennison Associates
New York
|
+$76.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$65M |
| 4 |
Bank of New York Mellon
New York
|
+$48.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$92.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$65M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$61.8M |
| 4 |
Millennium Management
New York
|
-$48.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
476
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$159 | +26 | New |
|
477
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$245 | +40 | New |
|
|
LWM
478
Liberty Wealth Management
Oakland,
California
| – | +$306 | +50 | +132% |
|
|
AWM
479
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | +$612 | +100 | New |
|
NOK Hedge Fund Activity: Q1 2019 in Review
458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2019, worth a combined $2.49B — up 11% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new NOK positions and 41 closed out — a net gain of 69 holders — while 156 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Levin Capital Strategies, cutting an estimated $92.3M.
- 458 institutional investors held Nokia (NOK) as of Q1 2019, up from 394 in Q4 2018.
- Funds reported $2.49B of Nokia stock for Q1 2019, up 11% quarter-over-quarter.
- 110 funds opened new Nokia positions in Q1 2019 and 41 closed out, a net change of +69 holders.
- The largest Nokia buyer in Q1 2019 was Fidelity Investments, an estimated $113M added.
- The largest Nokia seller in Q1 2019 was Levin Capital Strategies, an estimated $92.3M sold.
Based on aggregated 13F filings for Q1 2019.