BlackBerry
218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
2% less funds holding
Funds holding: 223 → 218 (-5)
14% less capital invested
Capital invested by funds: $2.9B → $2.5B (-$403M)
15% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 79
26% less call options, than puts
Call options by funds: $78.5M | Put options by funds: $106M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$46.7M |
| 2 |
Renaissance Technologies
New York
|
+$11.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Primecap Management
Pasadena,
California
|
+$10.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.38M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$22.4M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$22.2M |
| 3 |
T
TOBAM
Paris,
France
|
-$21M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
BB Hedge Fund Activity: Q1 2016 in Review
218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2016, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.
Fund positioning in BB was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 79 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $46.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.4M.
- 218 institutional investors held BlackBerry (BB) as of Q1 2016, down from 223 in Q4 2015.
- Funds reported $2.5B of BlackBerry stock for Q1 2016, down 14% quarter-over-quarter.
- 28 funds opened new BlackBerry positions in Q1 2016 and 28 closed out, a net change of 0 holders.
- The largest BlackBerry buyer in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M added.
- The largest BlackBerry seller in Q1 2016 was D.E. Shaw & Co, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2016.