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BlackBerry

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.96B → $3.35B (+$382M)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

2.44% less ownership

Funds ownership: 57.15%54.71% (-2.4%)

50% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $155M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
STALEY CAPITAL ADVISERS
Pennsylvania
$30.3M +$112K +11,000 +0.4%
Artisan Partners
27
Artisan Partners
Wisconsin
$26.6M +$23.5M +2,301,407 +7,157%
DSA
28
Davis Selected Advisers
Arizona
$25.5M +$22.9M +2,244,086 New
Renaissance Technologies
29
Renaissance Technologies
New York
$24.5M -$23.4M -2,294,420 -52%
Morgan Stanley
30
Morgan Stanley
New York
$23M +$1.89M +184,903 +10%
Legal & General Group
31
Legal & General Group
United Kingdom
$22.8M -$475K -46,532 -2%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$22M +$17.9M +1,747,820 +884%
NM
33
Nokota Management
New York
$21.6M -$2.1M -205,774 -10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$20.1M -$560K -54,800 -3%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$19.1M +$3.69M +360,886 +27%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$17.1M -$408K -39,888 -3%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$2.49M -243,828 -14%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$16.2M +$2.39M +234,275 +20%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$16M -$5.11M -500,101 -26%
BlackRock
40
BlackRock
New York
$14.6M +$950K +93,009 +8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.6M +$4.15M +406,111 +66%
SEI Investments
42
SEI Investments
Pennsylvania
$10.7M +$756K +73,959 +9%
CS
43
Credit Suisse
Switzerland
$10.3M +$798K +78,126 +9%
Group One Trading
44
Group One Trading
Illinois
$10.2M -$674K -65,978 -7%
Invesco
45
Invesco
Georgia
$9.85M -$218K -21,364 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$8.63M +$3.2M +313,093 +70%
Goldman Sachs
47
Goldman Sachs
New York
$8.55M -$8.37M -819,113 -52%
Canada Life
48
Canada Life
Manitoba, Canada
$7.74M -$382K -37,373 -5%
IIM
49
Intact Investment Management
Quebec, Canada
$7.58M +$3.06M +299,700 +137%
Citigroup
50
Citigroup
New York
$7.08M +$743K +72,733 +13%

BB Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2018, worth a combined $3.35B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BB positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 270 institutional investors held BlackBerry (BB) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $3.35B of BlackBerry stock for Q3 2018, up 13% quarter-over-quarter.
  • 40 funds opened new BlackBerry positions in Q3 2018 and 31 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q3 2018 was Citadel Advisors, an estimated $27.1M added.
  • The largest BlackBerry seller in Q3 2018 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.