BlackBerry
262 hedge funds and large institutions have $3.57B invested in BlackBerry in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
2% more funds holding
Funds holding: 256 → 262 (+6)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
1% more capital invested
Capital invested by funds: $3.54B → $3.57B (+$29M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.33% less ownership
Funds ownership: 59.14% → 57.81% (-1.3%)
39% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$36M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$57.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$33.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.8M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
276
Natixis
Paris,
France
| – | -$238K | -21,734 | Closed |
|
|
SSA
277
Schonfeld Strategic Advisors
New York
| – | -$200K | -17,874 | Closed |
|
|
GCA
278
Gideon Capital Advisors
New York
| – | -$196K | -17,530 | Closed |
|
|
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$180K | -12,800 | Closed |
|
280
Tudor Investment Corp
Stamford,
Connecticut
| – | -$123K | -11,011 | Closed |
|
|
DCM
281
Delpha Capital Management
New York
| – | -$26K | -2,326 | Closed |
|
|
FPF
282
FNY Partners Fund
New York
| – | -$5K | -500 | Closed |
|
|
PCG
283
Private Capital Group
West Hartford,
Connecticut
| – | -$2.94K | -231 | -94% |
|
|
CHP
284
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -183 | Closed |
|
|
WA
285
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -140 | Closed |
|
|
RPC
286
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$335 | -30 | Closed |
|
|
APP
287
Avantax Planning Partners
Dubuque,
Iowa
| – | +$254 | +20 | New |
|
|
GAM
288
Gemmer Asset Management
Walnut Creek,
California
| – | +$394 | +31 | New |
|
BB Hedge Fund Activity: Q1 2018 in Review
262 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2018, worth a combined $3.57B — up 0.82% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BB positions and 33 closed out — a net gain of 9 holders — while 83 added to existing stakes and 82 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $45M. The largest seller was Renaissance Technologies, cutting an estimated $57.7M.
- 262 institutional investors held BlackBerry (BB) as of Q1 2018, up from 256 in Q4 2017.
- Funds reported $3.57B of BlackBerry stock for Q1 2018, up 0.82% quarter-over-quarter.
- 42 funds opened new BlackBerry positions in Q1 2018 and 33 closed out, a net change of +9 holders.
- The largest BlackBerry buyer in Q1 2018 was Mackenzie Financial, an estimated $45M added.
- The largest BlackBerry seller in Q1 2018 was Renaissance Technologies, an estimated $57.7M sold.
Based on aggregated 13F filings for Q1 2018.