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Nokia
NOK

468 hedge funds and large institutions have $1.04B invested in Nokia in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 137 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 62

16% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $56.7M

4% more funds holding

Funds holding: 449 → 468 (+19)

3% more capital invested

Capital invested by funds: $1B → $1.04B (+$33.3M)

0.17% more ownership

Funds ownership: 4.52% → 4.69% (+0.17%)

3% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 137

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
86
Increased
133
Reduced
137
Closed
62
Calls
$65.6M
Puts
$56.7M
Net Calls
+$8.93M
Net Calls Change
-$9.92M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$111M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.2M
3
SCC
Spring Creek Capital
Kansas
+$26.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.3M

Top Sellers

1
TC
Tairen Capital
Hong Kong
-$37.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$36.9M
3
SIS
Susquehanna International Securities
Ireland
-$30.3M
4
AI
Ariel Investments
Illinois
-$24.9M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$110M +$111M +28,068,518 New
F
2
Folketrygdfondet
Norway
$88.1M -$10.8M -2,737,083 -11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$85.2M +$78.2M +19,861,568 +1,024%
UBS Group
4
UBS Group
Switzerland
$49.6M +$4.48M +1,137,047 +10%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$44.5M -$36.9M -9,370,614 -45%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$42.4M +$19.8M +5,030,133 +86%
Morgan Stanley
7
Morgan Stanley
New York
$40.2M -$10.9M -2,758,700 -21%
AllianceBernstein
8
AllianceBernstein
Tennessee
$32.5M -$2.66M -676,153 -8%
AI
9
Ariel Investments
Illinois
$32.1M -$24.9M -6,320,300 -44%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.1M +$16.3M +4,149,027 +117%
PCM
11
Penserra Capital Management
California
$26.9M +$13.2M +3,342,759 +95%
SCC
12
Spring Creek Capital
Kansas
$26.4M +$26.6M +6,750,000 New
Primecap Management
13
Primecap Management
California
$26.3M -$13.5M -3,432,007 -34%
Bank of America
14
Bank of America
North Carolina
$23.1M +$2.53M +642,154 +12%
Northern Trust
15
Northern Trust
Illinois
$17M -$2.43M -616,029 -12%
CS
16
Credit Suisse
Switzerland
$15.5M +$1.4M +356,787 +10%
MAP
17
Managed Asset Portfolios
Michigan
$14.9M +$101K +25,565 +0.7%
FC
18
Fairpointe Capital
Illinois
$14.1M +$133K +33,872 +1%
FG
19
Formula Growth
Quebec, Canada
$13.6M -$96.1K -24,400 -0.7%
PPA
20
Parametric Portfolio Associates
Washington
$13.5M +$397K +100,709 +3%
ACM
21
Advisors Capital Management
New Jersey
$13M +$20.7K +5,252 +0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$12.4M +$820K +208,125 +7%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.8M +$2.9M +735,218 +36%
BIP
24
Brandes Investment Partners
California
$10.8M -$474K -120,486 -4%
US Bancorp
25
US Bancorp
Minnesota
$10.4M -$952K -241,744 -8%
1
2 3 4 5

NOK Hedge Fund Activity: Q4 2020 in Review

468 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2020, worth a combined $1.04B — up 3.3% from $1B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NOK positions and 62 closed out — a net gain of 24 holders — while 133 added to existing stakes and 137 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $111M. The largest seller was Tairen Capital, exiting entirely with an estimated $37.4M sold.

  • 468 institutional investors held Nokia (NOK) as of Q4 2020, up from 449 in Q3 2020.
  • Funds reported $1.04B of Nokia stock for Q4 2020, up 3.3% quarter-over-quarter.
  • 86 funds opened new Nokia positions in Q4 2020 and 62 closed out, a net change of +24 holders.
  • The largest Nokia buyer in Q4 2020 was Neuberger Berman Group, an estimated $111M added.
  • The largest Nokia seller in Q4 2020 was Tairen Capital, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2020.