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BlackBerry

240 hedge funds and large institutions have $1.85B invested in BlackBerry in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $1.51B → $1.85B (+$335M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.46% less ownership

Funds ownership: 52.55%52.09% (-0.46%)

2% less funds holding

Funds holding: 245240 (-5)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

45% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $89.3M

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
66
Reduced
79
Closed
40
Calls
$48.9M
Puts
$89.3M
Net Calls
-$40.4M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$12.5M +$471K +85,800 +5%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$12.4M -$705K -128,423 -6%
AIP
28
ARS Investment Partners
New York
$11.9M +$2.38M +434,081 +31%
Swiss National Bank
29
Swiss National Bank
Switzerland
$11.7M -$517K -94,200 -5%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$11.6M +$192K +35,008 +2%
BlackRock
31
BlackRock
New York
$11.1M +$710K +129,262 +8%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.27M -$805K -146,675 -9%
CS
33
Credit Suisse
Switzerland
$8.62M -$9.23M -1,680,822 -56%
JP Morgan Chase
34
JP Morgan Chase
New York
$8.35M +$6.15K +1,120 +0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$8.2M +$782K +142,471 +13%
PCM
36
PenderFund Capital Management
British Columbia, Canada
$7.32M +$110K +20,100 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$7.19M +$3.41M +620,508 +124%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$7.06M -$2.5M -455,251 -29%
CIM
39
Contrarius Investment Management
Jersey
$6.99M -$23.9K -4,361 -0.4%
MFP
40
Michael F. Price
$6.89M -$1.15M -209,500 -16%
Group One Trading
41
Group One Trading
Illinois
$6.2M -$505K -92,061 -9%
SAM
42
Scion Asset Management
California
$5.78M +$4.94M +900,000 New
Millennium Management
43
Millennium Management
New York
$5.73M +$4.53M +824,593 +1,217%
Walleye Trading
44
Walleye Trading
New York
$5.63M +$182K +33,223 +4%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$4.76M -$3.65M -665,877 -47%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.66M +$3.68M +670,195 +1,208%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$4.65M +$569K +103,670 +17%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$4.47M +$856K +155,889 +29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.39M
Citigroup
50
Citigroup
New York
$4.04M +$327K +59,510 +10%

BB Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2019, worth a combined $1.85B — up 22% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 40 closed out — a net gain of 2 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $61.5M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 240 institutional investors held BlackBerry (BB) as of Q4 2019, down from 245 in Q3 2019.
  • Funds reported $1.85B of BlackBerry stock for Q4 2019, up 22% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2019 and 40 closed out, a net change of +2 holders.
  • The largest BlackBerry buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $61.5M added.
  • The largest BlackBerry seller in Q4 2019 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2019.