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BlackBerry

227 hedge funds and large institutions have $1.32B invested in BlackBerry in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $24.9M

19% more capital invested

Capital invested by funds: $1.11B → $1.32B (+$211M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.28% less ownership

Funds ownership: 48.95%48.67% (-0.28%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 232227 (-5)

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
69
Reduced
68
Closed
38
Calls
$30.6M
Puts
$24.9M
Net Calls
+$5.71M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Aigen Investment Management
New York
-$278K -67,286 Closed
ALAM
227
Asahi Life Asset Management
Japan
-$242K -59,750 Closed
Jane Street
228
Jane Street
New York
-$252K -55,857 Closed
CGH
229
Crossmark Global Holdings
Texas
-$197K -47,610 Closed
WIC
230
Water Island Capital
New York
-$116K -28,205 Closed
JMPWA
231
JP Morgan Private Wealth Advisors
California
-$71K -17,075 Closed
Nordea Investment Management
232
Nordea Investment Management
Sweden
-$62K -14,447 Closed
CWP
233
Capital Wealth Planning
Florida
-$56K -13,600 Closed
TSS
234
Two Sigma Securities
New York
-$56K -13,582 Closed
EGM
235
Engineers Gate Manager
New York
-$56K -13,500 Closed
CC
236
Centiva Capital
New York
-$53K -12,807 Closed
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
-$52K -12,484 Closed
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
-$50K -12,165 Closed
ICM
239
ISZO Capital Management
New York
-$36K -8,793 Closed
NFG
240
Next Financial Group
Texas
-$23K -5,507 Closed
AA
241
Advisory Alpha
Michigan
-$20.1K -5,000 Closed
QI
242
QS Investors
New York
-$17K -3,999 Closed
ASN
243
Advisory Services Network
Georgia
-$10K -2,514 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
-$6K -1,402 Closed
AF
245
Allworth Financial
California
-$5K -1,264 Closed
AWA
246
Arkadios Wealth Advisors
Georgia
-$4.13K -1,000 Closed
IFAM
247
Institutional & Family Asset Management
Colorado
-$1K -330 Closed
KPW
248
Kore Private Wealth
New York
-$1K -250 Closed
BBHC
249
Brown Brothers Harriman & Co
New York
-$1K -177 Closed
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
+$452 +100 New

BB Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2020, worth a combined $1.32B — up 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BB and 35 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $39.3M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $29.6M sold.

  • 227 institutional investors held BlackBerry (BB) as of Q2 2020, down from 232 in Q1 2020.
  • Funds reported $1.32B of BlackBerry stock for Q2 2020, up 19% quarter-over-quarter.
  • 35 funds opened new BlackBerry positions in Q2 2020 and 38 closed out, a net change of -3 holders.
  • The largest BlackBerry buyer in Q2 2020 was Arrowstreet Capital, an estimated $39.3M added.
  • The largest BlackBerry seller in Q2 2020 was Iridian Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.