BlackBerry
251 hedge funds and large institutions have $2.07B invested in BlackBerry in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 40 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
0.41% less ownership
Funds ownership: 51.41% → 50.99% (-0.41%)
1% less funds holding
Funds holding: 254 → 251 (-3)
27% less capital invested
Capital invested by funds: $2.84B → $2.07B (-$767M)
44% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $91.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$96.5M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$19.6M |
| 3 |
Renaissance Technologies
New York
|
+$16.1M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$13.5M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$67.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.8M |
| 5 |
First Eagle Investment Management
New York
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
276
Regions Financial Corp
Birmingham,
Alabama
| – | -$10K | -975 | Closed |
|
|
FHB
277
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$5K | -500 | Closed |
|
|
FIA
278
FNY Investment Advisers
New York
| – | -$5K | -500 | Closed |
|
|
WAM
279
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -500 | Closed |
|
|
KPW
280
Kore Private Wealth
New York
| – | -$3K | -250 | Closed |
|
|
OFW
281
Omnia Family Wealth
Aventura,
Florida
| – | -$2K | -200 | Closed |
|
282
Rockefeller Capital Management
New York
| – | -$1K | -120 | Closed |
|
|
FCA
283
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1K | -55 | Closed |
|
|
ED
284
Exane Derivatives
Paris,
France
| – | -$10 | -1 | Closed |
|
|
HNB
285
Huntington National Bank
Columbus,
Ohio
| – | +$9 | +1 | +5% |
|
|
TPWA
286
TRUE Private Wealth Advisors
Salem,
Oregon
| – | +$868 | +100 | New |
|
|
WIM
287
Westside Investment Management
Santa Monica,
California
| – | +$868 | +100 | New |
|
BB Hedge Fund Activity: Q2 2019 in Review
251 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2019, worth a combined $2.07B — down 27% from $2.84B a quarter earlier.
Fund positioning in BB was balanced in Q2 2019: 40 funds opened new positions, 40 closed out, 92 added to existing stakes and 67 trimmed.
The largest buyer was Invesco, adding an estimated $96.5M. The largest seller was Iridian Asset Management, cutting an estimated $67.9M.
- 251 institutional investors held BlackBerry (BB) as of Q2 2019, down from 254 in Q1 2019.
- Funds reported $2.07B of BlackBerry stock for Q2 2019, down 27% quarter-over-quarter.
- 40 funds opened new BlackBerry positions in Q2 2019 and 40 closed out, a net change of 0 holders.
- The largest BlackBerry buyer in Q2 2019 was Invesco, an estimated $96.5M added.
- The largest BlackBerry seller in Q2 2019 was Iridian Asset Management, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2019.