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BlackBerry

232 hedge funds and large institutions have $1.25B invested in BlackBerry in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

26% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.2M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

2% more funds holding

Funds holding: 227232 (+5)

0.4% more ownership

Funds ownership: 48.67%49.07% (+0.4%)

5% less capital invested

Capital invested by funds: $1.32B → $1.25B (-$67.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
78
Reduced
55
Closed
27
Calls
$33M
Puts
$26.2M
Net Calls
+$6.83M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$8.27M +$1.8M +371,023 +26%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$8.25M -$166K -34,293 -2%
BlackRock
28
BlackRock
New York
$7.97M -$88.4K -18,255 -1%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$7.35M +$50.6K +10,446 +0.7%
MFP
30
Michael F. Price
$6.71M +$629K +130,000 +10%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M +$148K +30,670 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.52M -$166K -34,368 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$6.4M +$735K +151,876 +12%
Bank of America
34
Bank of America
North Carolina
$5.77M +$4.28M +883,781 +237%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.77M +$494K +102,083 +9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.56M +$40.2K +8,304 +0.7%
Canada Life
37
Canada Life
Manitoba, Canada
$5.05M +$1.39M +287,104 +35%
Citadel Advisors
38
Citadel Advisors
Florida
$4.91M -$3.57M -736,873 -41%
HCM
39
Hollencrest Capital Management
California
$4.78M -$242K -50,000 -5%
Citigroup
40
Citigroup
New York
$4.72M +$1.38M +284,810 +38%
CS
41
Credit Suisse
Switzerland
$4.57M +$361K +74,549 +8%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$4.46M +$4.71M +972,363 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$4.31M +$386K +79,822 +9%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$4.24M +$204K +42,106 +5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M +$318K +65,769 +11%
Group One Trading
46
Group One Trading
Illinois
$3.85M -$135K -27,907 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$3.26M +$1.01M +208,887 +42%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$3.23M +$121K +24,991 +4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.9M +$192K +39,568 +7%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83M +$192K +39,631 +7%

BB Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2020, worth a combined $1.25B — down 5.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 27 closed out — a net gain of 7 holders — while 78 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.5M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $12.9M sold.

  • 232 institutional investors held BlackBerry (BB) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $1.25B of BlackBerry stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q3 2020 and 27 closed out, a net change of +7 holders.
  • The largest BlackBerry buyer in Q3 2020 was Wells Fargo, an estimated $12.5M added.
  • The largest BlackBerry seller in Q3 2020 was Letko, Brosseau & Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.