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BlackBerry
BB

278 hedge funds and large institutions have $1.63B invested in BlackBerry in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 27

56% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $55.5M

30% more capital invested

Capital invested by funds: $1.25B → $1.63B (+$382M)

20% more funds holding

Funds holding: 232 → 278 (+46)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

5.31% less ownership

Funds ownership: 49.07% → 43.76% (-5.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
278
Holders Change
+46
Holders Change %
+19.83%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
75
Increased
75
Reduced
71
Closed
27
Calls
$86.4M
Puts
$55.5M
Net Calls
+$30.9M
Net Calls Change
+$24.1M

Top Buyers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
+$15.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.6M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$6.73M
4
HCL
Heard Capital LLC
Illinois
+$6.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.43M

Top Sellers

Rank Fund Capital Flow
1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$90.9M
2
Harris Associates
Harris Associates
Illinois
-$19.4M
3
VCM
Vector Capital Management
California
-$16.6M
4
Primecap Management
Primecap Management
California
-$14.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
BDS
227
Banco de Sabadell
Florida
$13K +$11.8K +2,000 New
QCG
228
Quadrant Capital Group
Ohio
$12K +$2.28K +386 +28%
S
229
SignatureFD
Georgia
$11K +$112 +19 +1%
PMFA
230
Plante Moran Financial Advisors
Michigan
$9K – – –
APA
231
American Portfolios Advisors
New York
$8.22K – – –
WTC
232
WhitTier Trust Company
Nevada
$8K – – –
NG
233
NWK Group
California
$7K – – –
CMBA
234
C.M. Bidwell & Associates
Hawaii
$7K +$503 +85 +9%
FCM
235
Firestone Capital Management
Florida
$7K +$6.66K +1,125 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
TF
237
TimeScale Financial
Massachusetts
$5K – – –
TF
238
Tompkins Financial
New York
$5K +$4.17K +705 New
IA
239
Inspire Advisors
Idaho
$5K +$4.58K +775 New
TC
240
Truvestments Capital
Florida
$5K +$5.03K +850 New
NSIM
241
North Star Investment Management
Illinois
$4K – – –
WT
242
Whittier Trust
California
$4K +$2.06K +349 +100%
SWM
243
Selective Wealth Management
Virginia
$3K – – –
OCM
244
Orion Capital Management
California
$3K +$2.69K +455 New
GWMIA
245
Global Wealth Management Investment Advisory
Florida
$3K +$2.96K +500 New
JCM
246
Jacobi Capital Management
Pennsylvania
$2K -$1.18K -200 -40%
ABC
247
Associated Banc-Corp
Wisconsin
$2K – – –
BWA
248
BDO Wealth Advisors
Florida
$2K – – –
CB
249
Community Bank
New York
$2K – – –
GAM
250
Gemmer Asset Management
California
$2K – – –
8 9
10
11 12

BB Hedge Fund Activity: Q4 2020 in Review

278 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2020, worth a combined $1.63B — up 30% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BB positions and 27 closed out — a net gain of 48 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $15.2M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $90.9M sold.

  • 278 institutional investors held BlackBerry (BB) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $1.63B of BlackBerry stock for Q4 2020, up 30% quarter-over-quarter.
  • 75 funds opened new BlackBerry positions in Q4 2020 and 27 closed out, a net change of +48 holders.
  • The largest BlackBerry buyer in Q4 2020 was Electron Capital Partners, an estimated $15.2M added.
  • The largest BlackBerry seller in Q4 2020 was Ontario Teachers' Pension Plan Board, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2020.