Nokia
468 hedge funds and large institutions have $1.04B invested in Nokia in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 137 reducing their positions, and 62 closing their positions.
39% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 62
16% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $56.7M
4% more funds holding
Funds holding: 449 → 468 (+19)
3% more capital invested
Capital invested by funds: $1B → $1.04B (+$33.3M)
0.17% more ownership
Funds ownership: 4.52% → 4.69% (+0.17%)
3% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 137
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$111M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78.2M |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$26.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.8M |
| 5 |
Renaissance Technologies
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tairen Capital
Hong Kong
|
-$37.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.9M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$30.3M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$24.9M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$21.7M |
NOK Hedge Fund Activity: Q4 2020 in Review
468 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2020, worth a combined $1.04B — up 3.3% from $1B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NOK positions and 62 closed out — a net gain of 24 holders — while 133 added to existing stakes and 137 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $111M. The largest seller was Tairen Capital, exiting entirely with an estimated $37.4M sold.
- 468 institutional investors held Nokia (NOK) as of Q4 2020, up from 449 in Q3 2020.
- Funds reported $1.04B of Nokia stock for Q4 2020, up 3.3% quarter-over-quarter.
- 86 funds opened new Nokia positions in Q4 2020 and 62 closed out, a net change of +24 holders.
- The largest Nokia buyer in Q4 2020 was Neuberger Berman Group, an estimated $111M added.
- The largest Nokia seller in Q4 2020 was Tairen Capital, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2020.