Nokia
349 hedge funds and large institutions have $1.73B invested in Nokia in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 59 closing their positions.
86% more call options, than puts
Call options by funds: $24M | Put options by funds: $12.9M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 59
3% more funds holding
Funds holding: 338 → 349 (+11)
0.53% more ownership
Funds ownership: 5.84% → 6.37% (+0.53%)
15% less capital invested
Capital invested by funds: $2.04B → $1.73B (-$304M)
31% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$95.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.6M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$56.8M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$55.5M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$44.3M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$36.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$18.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.6M |
NOK Hedge Fund Activity: Q4 2017 in Review
349 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2017, worth a combined $1.73B — down 15% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NOK positions and 59 closed out — a net gain of 14 holders — while 77 added to existing stakes and 111 trimmed.
The largest buyer was Folketrygdfondet, adding an estimated $95.9M. The largest seller was Ariel Investments, cutting an estimated $44.3M.
- 349 institutional investors held Nokia (NOK) as of Q4 2017, up from 338 in Q3 2017.
- Funds reported $1.73B of Nokia stock for Q4 2017, down 15% quarter-over-quarter.
- 73 funds opened new Nokia positions in Q4 2017 and 59 closed out, a net change of +14 holders.
- The largest Nokia buyer in Q4 2017 was Folketrygdfondet, an estimated $95.9M added.
- The largest Nokia seller in Q4 2017 was Ariel Investments, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2017.