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BlackBerry
BB

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

4% more funds holding

Funds holding: 223 → 231 (+8)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

25% less capital invested

Capital invested by funds: $2.92B → $2.19B (-$723M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

51% less call options, than puts

Call options by funds: $264M | Put options by funds: $538M

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
Mason Capital Management
New York
+$26.7M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$24.1M
3
BRC
Blue Ridge Capital
New York
+$22.8M
4
Morgan Stanley
Morgan Stanley
New York
+$22.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$57.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$55.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32M
4
Invesco
Invesco
Georgia
-$31.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
276
MCF Advisors
Kentucky
– -$9K -880 Closed
ClearBridge Investments
277
ClearBridge Investments
New York
– -$8K -730 Closed
JT
278
Jump Trading
Illinois
– -$5.92K -610 Closed
SCM
279
Sigma Capital Management
Connecticut
– -$4K -400 Closed
SFSIG
280
San Francisco Sentry Investment Group
California
– -$2K -200 Closed
CFA
281
Carroll Financial Associates
North Carolina
– +$146 +15 New
8 9 10 11
12

BB Hedge Fund Activity: Q3 2013 in Review

231 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2013, worth a combined $2.19B — down 25% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BB positions and 52 closed out — a net gain of 11 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $26.7M. The largest seller was Viking Global Investors, cutting an estimated $57.8M.

  • 231 institutional investors held BlackBerry (BB) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $2.19B of BlackBerry stock for Q3 2013, down 25% quarter-over-quarter.
  • 63 funds opened new BlackBerry positions in Q3 2013 and 52 closed out, a net change of +11 holders.
  • The largest BlackBerry buyer in Q3 2013 was Mason Capital Management, an estimated $26.7M added.
  • The largest BlackBerry seller in Q3 2013 was Viking Global Investors, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2013.