Nokia
445 hedge funds and large institutions have $2.13B invested in Nokia in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 76 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.18% less ownership
Funds ownership: 7.71% → 7.53% (-0.18%)
5% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 151
8% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 76
3% less funds holding
Funds holding: 458 → 445 (-13)
14% less capital invested
Capital invested by funds: $2.49B → $2.13B (-$360M)
31% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $35.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$158M |
| 2 |
Primecap Management
Pasadena,
California
|
+$38.1M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$35.1M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$29.4M |
| 5 |
BAMCO Inc
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.9M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$10.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$9.42M |
NOK Hedge Fund Activity: Q2 2019 in Review
445 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2019, worth a combined $2.13B — down 14% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of NOK and 70 opened new positions — a net loss of 6 holders — while 151 trimmed existing stakes and 143 added.
The largest buyer was Nuveen, opening a new position worth an estimated $158M. The largest seller was AllianceBernstein, cutting an estimated $104M.
- 445 institutional investors held Nokia (NOK) as of Q2 2019, down from 458 in Q1 2019.
- Funds reported $2.13B of Nokia stock for Q2 2019, down 14% quarter-over-quarter.
- 70 funds opened new Nokia positions in Q2 2019 and 76 closed out, a net change of -6 holders.
- The largest Nokia buyer in Q2 2019 was Nuveen, an estimated $158M added.
- The largest Nokia seller in Q2 2019 was AllianceBernstein, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2019.