BlackBerry
209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.
7% more call options, than puts
Call options by funds: $89.1M | Put options by funds: $83.6M
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
4% less funds holding
Funds holding: 218 → 209 (-9)
17% less capital invested
Capital invested by funds: $2.5B → $2.07B (-$427M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$11.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.96M |
| 4 |
Renaissance Technologies
New York
|
+$8.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.6M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$14.2M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$9.96M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.68M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSV
226
MN Services Vermogensbeheer
The Hague,
Netherlands
| – | -$88K | -12,335 | Closed |
|
|
B
227
BancorpSouth
Tupelo,
Mississippi
| – | -$97K | -12,000 | Closed |
|
|
CA
228
Cetera Advisors
Denver,
Colorado
| – | -$96K | -11,986 | Closed |
|
229
M&T Bank
Buffalo,
New York
| – | -$84K | -10,398 | Closed |
|
|
HM
230
Harvest Management
New York
| – | -$81K | -10,000 | Closed |
|
|
PCM
231
Penserra Capital Management
Orinda,
California
| – | -$46 | -4,369 | Closed |
|
|
NFG
232
Next Financial Group
Houston,
Texas
| – | -$8K | -1,000 | Closed |
|
|
BIG
233
Bellwether Investment Group
Chattanooga,
Tennessee
| – | +$140 | +20 | New |
|
|
TCM
234
Tradewinds Capital Management
Bellingham,
Washington
| – | +$280 | +40 | New |
|
BB Hedge Fund Activity: Q2 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2016, worth a combined $2.07B — down 17% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BB and 23 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $31.8M. The largest seller was Arrowstreet Capital, cutting an estimated $43.6M.
- 209 institutional investors held BlackBerry (BB) as of Q2 2016, down from 218 in Q1 2016.
- Funds reported $2.07B of BlackBerry stock for Q2 2016, down 17% quarter-over-quarter.
- 23 funds opened new BlackBerry positions in Q2 2016 and 29 closed out, a net change of -6 holders.
- The largest BlackBerry buyer in Q2 2016 was Fidelity Investments, an estimated $31.8M added.
- The largest BlackBerry seller in Q2 2016 was Arrowstreet Capital, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2016.