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BlackBerry

230 hedge funds and large institutions have $3.51B invested in BlackBerry in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $184M | Put options by funds: $103M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

4% more capital invested

Capital invested by funds: $3.37B → $3.51B (+$145M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 234230 (-4)

4.26% less ownership

Funds ownership: 63.5%59.24% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
37
Increased
85
Reduced
63
Closed
37
Calls
$184M
Puts
$103M
Net Calls
+$81M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$24.4M +$8.12M +863,677 +66%
Group One Trading
27
Group One Trading
Illinois
$24.1M -$4.76M -505,788 -19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$23.7M +$10.4M +1,109,560 +109%
Jennison Associates
29
Jennison Associates
New York
$22.7M +$4.58M +486,871 +31%
Swiss National Bank
30
Swiss National Bank
Switzerland
$21.7M
BMO
31
Beck Mack & Oliver
New York
$21.1M +$430K +45,700 +2%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M +$8.01M +851,500 +89%
Morgan Stanley
33
Morgan Stanley
New York
$19.9M +$7.07M +751,795 +73%
BlackRock
34
BlackRock
New York
$18.9M +$472K +50,205 +3%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$35.2K -3,744 -0.2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$16.5M +$1.6M +169,605 +13%
PP
37
PDT Partners
New York
$16.2M
UBS AM
38
UBS AM
Illinois
$15.7M +$323K +34,302 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$15.1M -$457K -48,581 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$12.8M +$10.4M +1,100,738 +2,584%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$12.1M +$68.7K +7,300 +0.7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11.9M +$9.11M +968,500 +1,019%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$10.6M +$7.5M +797,472 +534%
QOP
44
Quinn Opportunity Partners
Virginia
$9.99M +$1.02M +108,000 +14%
Invesco
45
Invesco
Georgia
$9.63M +$6.42M +682,580 +382%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.9M -$829K -88,176 -10%
CS
47
Credit Suisse
Switzerland
$8.9M -$630K -66,992 -8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$8.86M -$150K -15,980 -2%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$8.39M -$5.36M -570,046 -43%
SCM
50
SkyTop Capital Management
New Jersey
$8.39M -$4.23M -449,932 -37%

BB Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2017, worth a combined $3.51B — up 4.3% from $3.37B a quarter earlier.

Fund positioning in BB was balanced in Q3 2017: 37 funds opened new positions, 37 closed out, 85 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $210M.

  • 230 institutional investors held BlackBerry (BB) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $3.51B of BlackBerry stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new BlackBerry positions in Q3 2017 and 37 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q3 2017 was Fidelity Investments, an estimated $25.1M added.
  • The largest BlackBerry seller in Q3 2017 was Toronto Dominion Bank, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2017.