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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
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$224K -42,794 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
-$215K -40,955 Closed
GCA
253
Greenwood Capital Associates
South Carolina
-$182K -34,730 Closed
TSS
254
Two Sigma Securities
New York
-$180K -32,849 Closed
HF
255
HRT Financial
New York
-$116K -22,140 Closed
LOAMS
256
Lombard Odier Asset Management (Switzerland)
Switzerland
-$115K -22,027 Closed
Walleye Capital
257
Walleye Capital
New York
-$60K -11,502 Closed
Ameriprise
258
Ameriprise
Minnesota
-$57K -10,767 Closed
WCM
259
Windward Capital Management
California
-$56K -10,632 Closed
IWA
260
Intercontinental Wealth Advisors
Texas
-$52K -9,855 Closed
CIAS
261
Capital Investment Advisory Services
North Carolina
-$32K -6,000 Closed
TC
262
Truvestments Capital
Florida
-$27K -5,161 Closed
Nomura Asset Management
263
Nomura Asset Management
Japan
-$16K -3,100 Closed
OIA
264
Optimum Investment Advisors
Illinois
-$11K -2,000 Closed
BDWM
265
Brewin Dolphin Wealth Management
Ireland
-$9.19K -1,750 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
-$8K -1,600 Closed
KC
267
Knuff & Co
California
-$3K -500 Closed
UBS AM
268
UBS AM
Illinois
-$1.94K -370 Closed
WPA
269
West Paces Advisors
Georgia
-$1.18K -225 Closed
FGAM
270
Financial Gravity Asset Management
Texas
-$1K -221 Closed
TCOV
271
Trust Company of Vermont
Vermont
-$1K -100 Closed
EW
272
Evoke Wealth
California
-$36 -7 Closed
MF
273
Manchester Financial
California
+$412 +75 New
TPWA
274
TRUE Private Wealth Advisors
Oregon
+$549 +100 New

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.