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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (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: 254251 (-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

Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
92
Reduced
67
Closed
40
Calls
$51.1M
Puts
$91.6M
Net Calls
-$40.5M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$14.3M +$1.04M +120,400 +7%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$13.3M -$575K -66,243 -4%
MSE
28
MUFG Securities EMEA
United Kingdom
$11.6M +$13.5M +1,550,000 New
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$10.9M -$1.36M -156,790 -10%
BlackRock
30
BlackRock
New York
$10.1M -$70.5K -8,126 -0.6%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.33M +$3.83M +440,775 +54%
AIP
32
ARS Investment Partners
New York
$9.09M +$10.4M +1,197,250 +5,784%
CIM
33
Contrarius Investment Management
Jersey
$8.39M +$4.07M +469,481 +72%
Legal & General Group
34
Legal & General Group
United Kingdom
$8.39M -$4.32M -497,357 -31%
Deutsche Bank
35
Deutsche Bank
Germany
$8.21M -$1.89M -217,307 -16%
MFP
36
Michael F. Price
$7.93M +$3.05M +352,000 +50%
Citadel Advisors
37
Citadel Advisors
Florida
$7.81M -$21.5M -2,474,777 -70%
Artisan Partners
38
Artisan Partners
Wisconsin
$7.49M +$3.31M +381,300 +61%
PI
39
PEAK6 Investments
Illinois
$6.63M +$974K +112,238 +14%
CS
40
Credit Suisse
Switzerland
$6.15M +$1.76M +202,259 +33%
Barclays
41
Barclays
United Kingdom
$5.39M +$1.23M +142,289 +25%
MLIM
42
Mountain Lake Investment Management
Florida
$5.37M +$1.04M +119,380 +20%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M -$7.68M -884,637 -56%
Group One Trading
44
Group One Trading
Illinois
$5.02M +$2.07M +238,179 +55%
PCM
45
PenderFund Capital Management
British Columbia, Canada
$4.77M +$3.87M +445,780 New
Walleye Trading
46
Walleye Trading
New York
$4.67M +$1.5M +172,484 +38%
Canada Life
47
Canada Life
Manitoba, Canada
$4.6M +$106K +12,170 +2%
EIP
48
Epoch Investment Partners
New York
$4.46M +$14.3K +1,652 +0.3%
IIM
49
Intact Investment Management
Quebec, Canada
$4.46M +$699K +80,500 +21%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.33M -$2.75M -317,296 -35%

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.