Nokia
395 hedge funds and large institutions have $1.01B invested in Nokia in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 92 increasing their positions, 140 reducing their positions, and 133 closing their positions.
2.2% less ownership
Funds ownership: 7% → 4.8% (-2.2%)
12% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $28.6M
12% less funds holding
Funds holding: 450 → 395 (-55)
34% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 140
38% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 133
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less capital invested
Capital invested by funds: $2B → $1.01B (-$991M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$59.1M |
| 2 |
JP Morgan Chase
New York
|
+$37M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$30.3M |
| 4 |
Jane Street
New York
|
+$22M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$135M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$85.7M |
| 3 |
Bank of New York Mellon
New York
|
-$56.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.4M |
| 5 |
Jennison Associates
New York
|
-$42.2M |
NOK Hedge Fund Activity: Q4 2019 in Review
395 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2019, worth a combined $1.01B — down 50% from $2B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of NOK and 83 opened new positions — a net loss of 50 holders — while 140 trimmed existing stakes and 92 added.
The largest buyer was Primecap Management, adding an estimated $59.1M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $135M sold.
- 395 institutional investors held Nokia (NOK) as of Q4 2019, down from 450 in Q3 2019.
- Funds reported $1.01B of Nokia stock for Q4 2019, down 50% quarter-over-quarter.
- 83 funds opened new Nokia positions in Q4 2019 and 133 closed out, a net change of -50 holders.
- The largest Nokia buyer in Q4 2019 was Primecap Management, an estimated $59.1M added.
- The largest Nokia seller in Q4 2019 was Mackenzie Financial, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2019.