Nokia
327 hedge funds and large institutions have $2.1B invested in Nokia in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 33 closing their positions.
328% more call options, than puts
Call options by funds: $98.3M | Put options by funds: $22.9M
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
40% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 77
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $1.84B → $2.1B (+$260M)
7% more funds holding
Funds holding: 307 → 327 (+20)
0.03% more ownership
Funds ownership: 5.8% → 5.83% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
| 2 |
Morgan Stanley
New York
|
+$19.3M |
| 3 |
Renaissance Technologies
New York
|
+$17.5M |
| 4 |
TA
Teachers Advisors
New York
|
+$14.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$57.9M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$31.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.7M |
| 4 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$12M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$11.2M |
NOK Hedge Fund Activity: Q2 2017 in Review
327 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2017, worth a combined $2.1B — up 14% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NOK positions and 33 closed out — a net gain of 22 holders — while 108 added to existing stakes and 77 trimmed.
The largest buyer was Bank of America, adding an estimated $19.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $57.9M sold.
- 327 institutional investors held Nokia (NOK) as of Q2 2017, up from 307 in Q1 2017.
- Funds reported $2.1B of Nokia stock for Q2 2017, up 14% quarter-over-quarter.
- 55 funds opened new Nokia positions in Q2 2017 and 33 closed out, a net change of +22 holders.
- The largest Nokia buyer in Q2 2017 was Bank of America, an estimated $19.3M added.
- The largest Nokia seller in Q2 2017 was Alyeska Investment Group, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2017.