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BlackBerry

232 hedge funds and large institutions have $1.25B invested in BlackBerry in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

26% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.2M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

2% more funds holding

Funds holding: 227232 (+5)

0.4% more ownership

Funds ownership: 48.67%49.07% (+0.4%)

5% less capital invested

Capital invested by funds: $1.32B → $1.25B (-$67.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
78
Reduced
55
Closed
27
Calls
$33M
Puts
$26.2M
Net Calls
+$6.83M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Blueshift Asset Management
New Jersey
-$671K -137,181 Closed
Korea Investment Corp
227
Korea Investment Corp
South Korea
-$640K -131,600 Closed
VF
228
Virtu Financial
New York
-$515K -105,316 Closed
CIP
229
Chartwell Investment Partners
Pennsylvania
-$454K -92,943 Closed
WCM
230
Weld Capital Management
New York
-$380K -77,635 Closed
FFS
231
Founders Financial Securities
Maryland
-$158K -32,470 Closed
HIIFS
232
Harel Insurance Investments & Financial Services
Israel
-$147K -30,000 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
-$96K -19,660 Closed
HF
234
HRT Financial
New York
-$86K -17,671 Closed
Fiera Capital (Canada)
235
Fiera Capital (Canada)
Quebec, Canada
-$86K -17,610 Closed
XM
236
XTX Markets
New York
-$85K -17,304 Closed
HCM
237
Heathbridge Capital Management
Ontario, Canada
-$74K -15,190 Closed
RJFSA
238
Raymond James Financial Services Advisors
Florida
-$69K -14,230 Closed
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
-$69K -14,099 Closed
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
-$48.4K -10,000 -99%
CAN
241
Cetera Advisor Networks
California
-$42K -8,508 Closed
PCM
242
Prelude Capital Management
New York
-$17K -3,500 Closed
BL
243
Balentine LLC
Georgia
-$10K -1,977 Closed
BFIM
244
Beese Fulmer Investment Management
Ohio
-$6K -1,235 Closed
SF
245
Synovus Financial
Georgia
-$5K -1,000 Closed
TC
246
Truvestments Capital
Florida
-$4K -975 Closed
CFG
247
Citizens Financial Group
Rhode Island
-$2K -385 Closed

BB Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2020, worth a combined $1.25B — down 5.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 27 closed out — a net gain of 7 holders — while 78 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.5M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $12.9M sold.

  • 232 institutional investors held BlackBerry (BB) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $1.25B of BlackBerry stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q3 2020 and 27 closed out, a net change of +7 holders.
  • The largest BlackBerry buyer in Q3 2020 was Wells Fargo, an estimated $12.5M added.
  • The largest BlackBerry seller in Q3 2020 was Letko, Brosseau & Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.