BlackBerry
245 hedge funds and large institutions have $1.51B invested in BlackBerry in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 37 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
1.56% more ownership
Funds ownership: 50.99% → 52.55% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 251 → 245 (-6)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
27% less capital invested
Capital invested by funds: $2.07B → $1.51B (-$556M)
46% less call options, than puts
Call options by funds: $34M | Put options by funds: $62.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$39.1M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.4M |
| 4 |
Morgan Stanley
New York
|
+$12M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16.9M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$14.7M |
| 3 |
Axa
Paris,
France
|
-$13.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$12.4M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$11.6M |
BB Hedge Fund Activity: Q3 2019 in Review
245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2019, worth a combined $1.51B — down 27% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BB and 33 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 86 added.
The largest buyer was Iridian Asset Management, adding an estimated $39.1M. The largest seller was Renaissance Technologies, cutting an estimated $16.9M.
- 245 institutional investors held BlackBerry (BB) as of Q3 2019, down from 251 in Q2 2019.
- Funds reported $1.51B of BlackBerry stock for Q3 2019, down 27% quarter-over-quarter.
- 33 funds opened new BlackBerry positions in Q3 2019 and 37 closed out, a net change of -4 holders.
- The largest BlackBerry buyer in Q3 2019 was Iridian Asset Management, an estimated $39.1M added.
- The largest BlackBerry seller in Q3 2019 was Renaissance Technologies, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2019.