BlackBerry
278 hedge funds and large institutions have $1.63B invested in BlackBerry in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 27 closing their positions.
178% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 27
56% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $55.5M
30% more capital invested
Capital invested by funds: $1.25B → $1.63B (+$382M)
20% more funds holding
Funds holding: 232 → 278 (+46)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
5.31% less ownership
Funds ownership: 49.07% → 43.76% (-5.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$15.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.6M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$6.73M |
| 4 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$6.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$90.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$19.4M |
| 3 |
VCM
Vector Capital Management
San Francisco,
California
|
-$16.6M |
| 4 |
Primecap Management
Pasadena,
California
|
-$14.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.9M |
BB Hedge Fund Activity: Q4 2020 in Review
278 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2020, worth a combined $1.63B — up 30% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BB positions and 27 closed out — a net gain of 48 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $15.2M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $90.9M sold.
- 278 institutional investors held BlackBerry (BB) as of Q4 2020, up from 232 in Q3 2020.
- Funds reported $1.63B of BlackBerry stock for Q4 2020, up 30% quarter-over-quarter.
- 75 funds opened new BlackBerry positions in Q4 2020 and 27 closed out, a net change of +48 holders.
- The largest BlackBerry buyer in Q4 2020 was Electron Capital Partners, an estimated $15.2M added.
- The largest BlackBerry seller in Q4 2020 was Ontario Teachers' Pension Plan Board, an estimated $90.9M sold.
Based on aggregated 13F filings for Q4 2020.