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BlackBerry

240 hedge funds and large institutions have $1.85B invested in BlackBerry in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $1.51B → $1.85B (+$335M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.46% less ownership

Funds ownership: 52.55%52.09% (-0.46%)

2% less funds holding

Funds holding: 245240 (-5)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

45% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $89.3M

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
66
Reduced
79
Closed
40
Calls
$48.9M
Puts
$89.3M
Net Calls
-$40.4M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
226
Institutional & Family Asset Management
Colorado
$1K
PFGIA
227
Patriot Financial Group Insurance Agency
Massachusetts
$1K
RFA
228
Reilly Financial Advisors
California
$1K
SCA
229
Stonebridge Capital Advisors
Minnesota
$1K
FMP
230
Financial Management Professionals
Texas
$1K +$549 +100 New
LPWM
231
Lake Point Wealth Management
Texas
$1K +$549 +100 New
SIC
232
Salem Investment Counselors
North Carolina
$1K +$549 +100 New
SBL
233
Sargent Bickham Lagudis
Colorado
$1K +$1.1K +200 New
Axa
234
Axa
France
-$15.4M -2,936,077 Closed
IG
235
ING Group
Netherlands
-$7.88M -1,500,000 Closed
KCM
236
Kornitzer Capital Management
Kansas
-$7.76M -1,477,343 Closed
EIP
237
Epoch Investment Partners
New York
-$3.31M -630,862 Closed
IIM
238
Intact Investment Management
Quebec, Canada
-$2.96M -426,400 Closed
CC
239
Clearline Capital
New York
-$2.15M -408,990 Closed
II
240
Ibex Investors
Colorado
-$1.38M -262,799 Closed
MAM
241
Mastrapasqua Asset Management
Tennessee
-$1.04M -198,208 Closed
Alyeska Investment Group
242
Alyeska Investment Group
Illinois
-$900K -171,429 Closed
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
-$816K -155,341 Closed
SG Americas Securities
244
SG Americas Securities
New York
-$796K -151,671 Closed
VOAM
245
Vertex One Asset Management
British Columbia, Canada
-$763K -145,708 Closed
WC
246
Wexford Capital
Florida
-$735K -140,000 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
-$733K -139,571 Closed
BAMCO Inc
248
BAMCO Inc
New York
-$696K -132,656 Closed
BFM
249
Boothbay Fund Management
New York
-$469K -89,419 Closed
CCFM
250
Clear Creek Financial Management
Washington
-$277K -50,258 Closed

BB Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2019, worth a combined $1.85B — up 22% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 40 closed out — a net gain of 2 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $61.5M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 240 institutional investors held BlackBerry (BB) as of Q4 2019, down from 245 in Q3 2019.
  • Funds reported $1.85B of BlackBerry stock for Q4 2019, up 22% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2019 and 40 closed out, a net change of +2 holders.
  • The largest BlackBerry buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $61.5M added.
  • The largest BlackBerry seller in Q4 2019 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2019.