Nokia
421 hedge funds and large institutions have $1.09B invested in Nokia in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 53 closing their positions.
39% more capital invested
Capital invested by funds: $785M → $1.09B (+$307M)
25% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 105
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
1% more funds holding
Funds holding: 418 → 421 (+3)
0.08% less ownership
Funds ownership: 4.44% → 4.36% (-0.08%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $57.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$32.9M |
| 2 |
Millennium Management
New York
|
+$13.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.5M |
| 4 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$10.1M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$23.8M |
| 3 |
Renaissance Technologies
New York
|
-$11.1M |
| 4 |
Jane Street
New York
|
-$9.74M |
| 5 |
JP Morgan Chase
New York
|
-$9.32M |
NOK Hedge Fund Activity: Q2 2020 in Review
421 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2020, worth a combined $1.09B — up 39% from $785M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NOK positions and 53 closed out — a net gain of 7 holders — while 131 added to existing stakes and 105 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $32.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $26.4M sold.
- 421 institutional investors held Nokia (NOK) as of Q2 2020, up from 418 in Q1 2020.
- Funds reported $1.09B of Nokia stock for Q2 2020, up 39% quarter-over-quarter.
- 60 funds opened new Nokia positions in Q2 2020 and 53 closed out, a net change of +7 holders.
- The largest Nokia buyer in Q2 2020 was Nuveen, an estimated $32.9M added.
- The largest Nokia seller in Q2 2020 was Arrowstreet Capital, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2020.