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BlackBerry

227 hedge funds and large institutions have $1.32B invested in BlackBerry in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $24.9M

19% more capital invested

Capital invested by funds: $1.11B → $1.32B (+$211M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.28% less ownership

Funds ownership: 48.95%48.67% (-0.28%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 232227 (-5)

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
69
Reduced
68
Closed
38
Calls
$30.6M
Puts
$24.9M
Net Calls
+$5.71M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$8.58M +$762K +168,518 +11%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$7.77M +$874K +193,356 +14%
Morgan Stanley
28
Morgan Stanley
New York
$7.41M +$3.97M +877,748 +138%
T
29
TOBAM
France
$7.35M +$6.22M +1,375,960 +1,005%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.05M +$715K +158,087 +12%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$6.99M +$6.1M +1,349,988 +1,675%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.98M +$3.82M +846,200 +146%
MFP
33
Michael F. Price
$6.52M +$294K +65,000 +5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.03M -$4.47M -988,159 -44%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.96M +$5.51M +1,219,284 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.88M -$4.34M -959,218 -44%
PCM
37
PenderFund Capital Management
British Columbia, Canada
$5.63M -$118K -26,100 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.63M -$581K -128,516 -10%
HCM
39
Hollencrest Capital Management
California
$5.33M
Two Sigma Investments
40
Two Sigma Investments
New York
$5.16M +$4.62M +1,022,069 +3,153%
CS
41
Credit Suisse
Switzerland
$4.51M -$3.71M -821,770 -47%
BCIM
42
British Columbia Investment Management
British Columbia, Canada
$4.3M +$3.22M +713,020 +423%
Group One Trading
43
Group One Trading
Illinois
$4.23M -$918K -203,137 -19%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$4.2M +$389K +85,991 +11%
Canada Life
45
Canada Life
Manitoba, Canada
$3.97M +$622K +137,701 +20%
Citigroup
46
Citigroup
New York
$3.63M -$1.48M -327,808 -31%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$3.43M +$1.7M +375,266 +115%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$3.32M -$15.8M -3,486,386 -84%
PP
49
PDT Partners
New York
$2.95M -$1.37M -302,925 -33%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.9M +$49.3K +10,914 +2%

BB Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2020, worth a combined $1.32B — up 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BB and 35 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $39.3M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $29.6M sold.

  • 227 institutional investors held BlackBerry (BB) as of Q2 2020, down from 232 in Q1 2020.
  • Funds reported $1.32B of BlackBerry stock for Q2 2020, up 19% quarter-over-quarter.
  • 35 funds opened new BlackBerry positions in Q2 2020 and 38 closed out, a net change of -3 holders.
  • The largest BlackBerry buyer in Q2 2020 was Arrowstreet Capital, an estimated $39.3M added.
  • The largest BlackBerry seller in Q2 2020 was Iridian Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.