Nokia
259 hedge funds and large institutions have $2.75B invested in Nokia in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 102 reducing their positions, and 56 closing their positions.
66% more capital invested
Capital invested by funds: $1.66B → $2.75B (+$1.09B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.67% less ownership
Funds ownership: 11.85% → 11.18% (-0.67%)
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
3% less funds holding
Funds holding: 267 → 259 (-8)
22% less call options, than puts
Call options by funds: $222M | Put options by funds: $284M
53% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$63.1M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$33.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$171M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.5M |
| 3 |
Morgan Stanley
New York
|
-$50.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.3M |
NOK Hedge Fund Activity: Q3 2013 in Review
259 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2013, worth a combined $2.75B — up 66% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NOK and 52 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 48 added.
The largest buyer was Citigroup, adding an estimated $104M. The largest seller was Goldman Sachs, cutting an estimated $171M.
- 259 institutional investors held Nokia (NOK) as of Q3 2013, down from 267 in Q2 2013.
- Funds reported $2.75B of Nokia stock for Q3 2013, up 66% quarter-over-quarter.
- 52 funds opened new Nokia positions in Q3 2013 and 56 closed out, a net change of -4 holders.
- The largest Nokia buyer in Q3 2013 was Citigroup, an estimated $104M added.
- The largest Nokia seller in Q3 2013 was Goldman Sachs, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2013.