Nokia
355 hedge funds and large institutions have $1.93B invested in Nokia in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 46 closing their positions.
33% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $17.4M
31% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 84
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
11% more capital invested
Capital invested by funds: $1.73B → $1.93B (+$194M)
2% more funds holding
Funds holding: 349 → 355 (+6)
0.1% less ownership
Funds ownership: 6.37% → 6.26% (-0.1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$59.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.4M |
| 4 |
Renaissance Technologies
New York
|
+$13M |
| 5 |
Alkeon Capital Management
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$106M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$54M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$40.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.5M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$38.5M |
NOK Hedge Fund Activity: Q1 2018 in Review
355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2018, worth a combined $1.93B — up 11% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NOK positions and 46 closed out — a net gain of 6 holders — while 110 added to existing stakes and 84 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $59.2M. The largest seller was Levin Capital Strategies, cutting an estimated $106M.
- 355 institutional investors held Nokia (NOK) as of Q1 2018, up from 349 in Q4 2017.
- Funds reported $1.93B of Nokia stock for Q1 2018, up 11% quarter-over-quarter.
- 52 funds opened new Nokia positions in Q1 2018 and 46 closed out, a net change of +6 holders.
- The largest Nokia buyer in Q1 2018 was Mackenzie Financial, an estimated $59.2M added.
- The largest Nokia seller in Q1 2018 was Levin Capital Strategies, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2018.