We are live on ! Find out more
BB icon

BlackBerry

234 hedge funds and large institutions have $3.37B invested in BlackBerry in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186M | Put options by funds: $104M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $2.59B → $3.37B (+$779M)

8% more funds holding

Funds holding: 216234 (+18)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 63.04%63.5% (+0.45%)

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
70
Closed
34
Calls
$186M
Puts
$104M
Net Calls
+$81.7M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$21.8M -$1.55M -158,112 -7%
Swiss National Bank
27
Swiss National Bank
Switzerland
$19.4M -$859K -87,400 -4%
KCM
28
Kornitzer Capital Management
Kansas
$18.8M +$18.5M +1,882,618 New
BMO
29
Beck Mack & Oliver
New York
$18.4M +$18M +1,830,700 +13,461%
BlackRock
30
BlackRock
New York
$16.4M +$12.5M +1,272,967 +350%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M -$305K -31,045 -2%
Jennison Associates
32
Jennison Associates
New York
$15.5M +$15.2M +1,547,353 New
PP
33
PDT Partners
New York
$14.5M -$1.85M -188,455 -11%
SEI Investments
34
SEI Investments
Pennsylvania
$14M -$828K -84,195 -6%
UBS AM
35
UBS AM
Illinois
$13.7M +$443K +45,026 +3%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$13.2M +$391K +39,770 +3%
Goldman Sachs
37
Goldman Sachs
New York
$13.2M +$3.78M +384,090 +41%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$13.1M +$6.49M +659,993 +102%
SCM
39
SkyTop Capital Management
New Jersey
$12M +$11.8M +1,200,432 New
Norges Bank
40
Norges Bank
Norway
$10.9M -$24.3M -2,472,087 -69%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$10.7M -$4.36M -443,116 -29%
Morgan Stanley
42
Morgan Stanley
New York
$10.2M -$7.83M -796,712 -44%
AQR Capital Management
43
AQR Capital Management
Connecticut
$10.2M +$950K +96,610 +10%
QIM
44
Quantitative Investment Management
Virginia
$9.76M +$9.61M +977,200 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M +$1.8M +182,900 +24%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$9.07M -$5.07M -515,363 -36%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.83M -$1.13M -115,051 -12%
Bank of America
48
Bank of America
North Carolina
$8.81M +$1.26M +127,789 +17%
CS
49
Credit Suisse
Switzerland
$8.62M +$1.98M +201,195 +30%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$8.07M +$262K +26,604 +3%

BB Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2017, worth a combined $3.37B — up 30% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BB positions and 34 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $64.2M.

  • 234 institutional investors held BlackBerry (BB) as of Q2 2017, up from 216 in Q1 2017.
  • Funds reported $3.37B of BlackBerry stock for Q2 2017, up 30% quarter-over-quarter.
  • 52 funds opened new BlackBerry positions in Q2 2017 and 34 closed out, a net change of +18 holders.
  • The largest BlackBerry buyer in Q2 2017 was Contour Asset Management, an estimated $33.7M added.
  • The largest BlackBerry seller in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2017.