Nokia
449 hedge funds and large institutions have $1B invested in Nokia in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 51 closing their positions.
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
33% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $57.7M
17% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 109
7% more funds holding
Funds holding: 420 → 449 (+29)
0.16% more ownership
Funds ownership: 4.36% → 4.52% (+0.16%)
8% less capital invested
Capital invested by funds: $1.09B → $1B (-$87.7M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$89.6M |
| 2 |
Morgan Stanley
New York
|
+$37.9M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$35.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.4M |
| 5 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$79.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$28M |
| 3 |
Millennium Management
New York
|
-$15.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$14.5M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$13.1M |
NOK Hedge Fund Activity: Q3 2020 in Review
449 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2020, worth a combined $1B — down 8% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NOK positions and 51 closed out — a net gain of 35 holders — while 127 added to existing stakes and 109 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $89.6M. The largest seller was Primecap Management, cutting an estimated $79.2M.
- 449 institutional investors held Nokia (NOK) as of Q3 2020, up from 420 in Q2 2020.
- Funds reported $1B of Nokia stock for Q3 2020, down 8% quarter-over-quarter.
- 86 funds opened new Nokia positions in Q3 2020 and 51 closed out, a net change of +35 holders.
- The largest Nokia buyer in Q3 2020 was Acadian Asset Management, an estimated $89.6M added.
- The largest Nokia seller in Q3 2020 was Primecap Management, an estimated $79.2M sold.
Based on aggregated 13F filings for Q3 2020.