We are live on ! Find out more
BB icon

BlackBerry

230 hedge funds and large institutions have $3.51B invested in BlackBerry in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $184M | Put options by funds: $103M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

4% more capital invested

Capital invested by funds: $3.37B → $3.51B (+$145M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 234230 (-4)

4.26% less ownership

Funds ownership: 63.5%59.24% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
37
Increased
85
Reduced
63
Closed
37
Calls
$184M
Puts
$103M
Net Calls
+$81M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
226
Global Retirement Partners
California
$1K +$734 +78 New
CAM
227
Contour Asset Management
New York
-$34.2M -3,427,797 Closed
KPF
228
K2 Principal Fund
Ontario, Canada
-$5M -532,000 Closed
MBI
229
Montrusco Bolton Investments
Quebec, Canada
-$5.25M -526,434 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
-$5.17M -517,120 Closed
BCM
231
Barometer Capital Management
Ontario, Canada
-$4.08M -407,900 Closed
WMSA
232
Weiss Multi-Strategy Advisers
New York
-$3.5M -350,000 Closed
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
-$3.25M -324,900 Closed
CG
234
Clinton Group
New York
-$1.65M -165,590 Closed
PP
235
Paloma Partners
Connecticut
-$1.48M -147,935 Closed
TI
236
Trexquant Investment
Connecticut
-$1.32M -132,300 Closed
Squarepoint
237
Squarepoint
New York
-$1.11M -111,396 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
-$1M -100,061 Closed
DCCA
239
D.C. Capital Advisors
New York
-$999K -100,000 Closed
CIP
240
Chartwell Investment Partners
Pennsylvania
-$849K -85,000 Closed
BBCM
241
Boardman Bay Capital Management
New York
-$580K -58,037 Closed
TSS
242
Two Sigma Securities
New York
-$376K -37,682 Closed
WBC
243
Westpac Banking Corp
Australia
-$462K -35,653 Closed
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
-$308K -30,839 Closed
MWNA
245
Marshall Wace North America
New York
-$297K -29,673 Closed
SBIA
246
Sheaff Brock Investment Advisors
Indiana
-$243K -24,293 Closed
ID
247
Integral Derivatives
New York
-$205K -21,783 Closed
FAAS
248
First Allied Advisory Services
California
-$204K -20,380 Closed
FRM
249
Fox Run Management
Connecticut
-$185K -18,500 Closed
CG
250
Cutler Group
California
-$173K -18,353 Closed

BB Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2017, worth a combined $3.51B — up 4.3% from $3.37B a quarter earlier.

Fund positioning in BB was balanced in Q3 2017: 37 funds opened new positions, 37 closed out, 85 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $210M.

  • 230 institutional investors held BlackBerry (BB) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $3.51B of BlackBerry stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new BlackBerry positions in Q3 2017 and 37 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q3 2017 was Fidelity Investments, an estimated $25.1M added.
  • The largest BlackBerry seller in Q3 2017 was Toronto Dominion Bank, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2017.