BlackBerry
258 hedge funds and large institutions have $2.05B invested in BlackBerry in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 52 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
1.97% less ownership
Funds ownership: 54.71% → 52.73% (-2%)
4% less funds holding
Funds holding: 270 → 258 (-12)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less capital invested
Capital invested by funds: $3.35B → $2.05B (-$1.29B)
59% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$29M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.94M |
| 4 |
Two Sigma Investments
New York
|
+$7.28M |
| 5 |
Walleye Trading
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$33.2M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$25.5M |
| 3 |
NM
Nokota Management
New York
|
-$21.6M |
| 4 |
First Eagle Investment Management
New York
|
-$18.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
BB Hedge Fund Activity: Q4 2018 in Review
258 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2018, worth a combined $2.05B — down 39% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BB and 44 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 77 added.
The largest buyer was Mackenzie Financial, adding an estimated $29M. The largest seller was CI Investments Inc, exiting entirely with an estimated $33.2M sold.
- 258 institutional investors held BlackBerry (BB) as of Q4 2018, down from 270 in Q3 2018.
- Funds reported $2.05B of BlackBerry stock for Q4 2018, down 39% quarter-over-quarter.
- 44 funds opened new BlackBerry positions in Q4 2018 and 52 closed out, a net change of -8 holders.
- The largest BlackBerry buyer in Q4 2018 was Mackenzie Financial, an estimated $29M added.
- The largest BlackBerry seller in Q4 2018 was CI Investments Inc, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2018.