Nokia
351 hedge funds and large institutions have $2.2B invested in Nokia in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 46 closing their positions.
83% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $18.9M
39% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 79
14% more capital invested
Capital invested by funds: $1.93B → $2.2B (+$269M)
0.53% more ownership
Funds ownership: 6.26% → 6.79% (+0.53%)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
1% less funds holding
Funds holding: 355 → 351 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$79.9M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$54.4M |
| 4 |
N
Natixis
Paris,
France
|
+$25.2M |
| 5 |
Neuberger Berman Group
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$52.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.8M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$24.2M |
| 4 |
Millennium Management
New York
|
-$21.1M |
| 5 |
Jane Street
New York
|
-$16.9M |
NOK Hedge Fund Activity: Q2 2018 in Review
351 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2018, worth a combined $2.2B — up 14% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NOK and 45 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 110 added.
The largest buyer was Arrowstreet Capital, adding an estimated $82.3M. The largest seller was Renaissance Technologies, cutting an estimated $52.7M.
- 351 institutional investors held Nokia (NOK) as of Q2 2018, down from 355 in Q1 2018.
- Funds reported $2.2B of Nokia stock for Q2 2018, up 14% quarter-over-quarter.
- 45 funds opened new Nokia positions in Q2 2018 and 46 closed out, a net change of -1 holder.
- The largest Nokia buyer in Q2 2018 was Arrowstreet Capital, an estimated $82.3M added.
- The largest Nokia seller in Q2 2018 was Renaissance Technologies, an estimated $52.7M sold.
Based on aggregated 13F filings for Q2 2018.