Nokia
307 hedge funds and large institutions have $1.84B invested in Nokia in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 31 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 68
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
30% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $15.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $1.61B → $1.84B (+$228M)
2% more funds holding
Funds holding: 301 → 307 (+6)
0.08% more ownership
Funds ownership: 5.72% → 5.8% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.5M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$31.8M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$28.4M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35M |
| 2 |
Renaissance Technologies
New York
|
-$22.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.4M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$19.6M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$16.4M |
NOK Hedge Fund Activity: Q1 2017 in Review
307 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2017, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NOK positions and 31 closed out — a net gain of 13 holders — while 104 added to existing stakes and 68 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $54.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $35M.
- 307 institutional investors held Nokia (NOK) as of Q1 2017, up from 301 in Q4 2016.
- Funds reported $1.84B of Nokia stock for Q1 2017, up 14% quarter-over-quarter.
- 44 funds opened new Nokia positions in Q1 2017 and 31 closed out, a net change of +13 holders.
- The largest Nokia buyer in Q1 2017 was AllianceBernstein, an estimated $54.5M added.
- The largest Nokia seller in Q1 2017 was Waddell & Reed Financial, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2017.