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BlackBerry
BB

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 223 → 218 (-5)

14% less capital invested

Capital invested by funds: $2.9B → $2.5B (-$403M)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

26% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $106M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$46.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
4
Primecap Management
Primecap Management
California
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.38M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
IG
ING Group
Netherlands
-$22.2M
3
T
TOBAM
France
-$21M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
226
Boothbay Fund Management
New York
– -$276K -29,709 Closed
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
– -$223K -24,119 Closed
Neuberger Berman Group
228
Neuberger Berman Group
New York
– -$170K -18,320 Closed
ZDA
229
Zweig-DiMenna Associates
New York
– -$169K -18,200 Closed
EMG
230
Ellington Management Group
Connecticut
– -$167K -18,000 Closed
CAM
231
Columbia Asset Management
Michigan
– -$131K -14,150 Closed
SBIA
232
Sheaff Brock Investment Advisors
Indiana
– -$128K -13,800 Closed
BCM
233
Bayesian Capital Management
New York
– -$128K -13,778 Closed
EI
234
EDMP Inc
Florida
– -$95K -10,195 Closed
CI
235
Cowen Inc
New York
– -$88K -9,500 Closed
AFP
236
Ausdal Financial Partners
Iowa
– -$51K -5,546 Closed
CFA
237
CT Financial Advisors
Pennsylvania
– -$23.8K -2,560 Closed
WGCA
238
Wolf Group Capital Advisors
Virginia
– -$330K -2,500 Closed
CG
239
Cutler Group
California
– -$3K -400 Closed
PAIM
240
Punch & Associates Investment Management
Minnesota
– -$928 -100 Closed
GBBWRPM
241
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– +$750 +100 New
6 7 8 9
10

BB Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2016, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.

Fund positioning in BB was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 79 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $46.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.4M.

  • 218 institutional investors held BlackBerry (BB) as of Q1 2016, down from 223 in Q4 2015.
  • Funds reported $2.5B of BlackBerry stock for Q1 2016, down 14% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M added.
  • The largest BlackBerry seller in Q1 2016 was D.E. Shaw & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2016.