Nokia
277 hedge funds and large institutions have $1.42B invested in Nokia in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 46 closing their positions.
19% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $25M
1.04% more ownership
Funds ownership: 3.24% → 4.28% (+1%)
1% more capital invested
Capital invested by funds: $1.4B → $1.42B (+$17.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
4% less funds holding
Funds holding: 290 → 277 (-13)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$86.2M |
| 2 |
JP Morgan Chase
New York
|
-$68.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$27.3M |
| 4 |
Millennium Management
New York
|
-$24.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.6M |
NOK Hedge Fund Activity: Q2 2016 in Review
277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2016, worth a combined $1.42B — up 1.2% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NOK and 36 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 80 added.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $91M. The largest seller was Arrowstreet Capital, cutting an estimated $86.2M.
- 277 institutional investors held Nokia (NOK) as of Q2 2016, down from 290 in Q1 2016.
- Funds reported $1.42B of Nokia stock for Q2 2016, up 1.2% quarter-over-quarter.
- 36 funds opened new Nokia positions in Q2 2016 and 46 closed out, a net change of -10 holders.
- The largest Nokia buyer in Q2 2016 was Levin Capital Strategies, an estimated $91M added.
- The largest Nokia seller in Q2 2016 was Arrowstreet Capital, an estimated $86.2M sold.
Based on aggregated 13F filings for Q2 2016.