BlackBerry
223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
52% more capital invested
Capital invested by funds: $1.91B → $2.9B (+$997M)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
7% more funds holding
Funds holding: 208 → 223 (+15)
1% less call options, than puts
Call options by funds: $143M | Put options by funds: $144M
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.6M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$28.8M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$18.4M |
| 4 |
Primecap Management
Pasadena,
California
|
+$16.7M |
| 5 |
Goldman Sachs
New York
|
+$12.7M |
Top Sellers
BB Hedge Fund Activity: Q4 2015 in Review
223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2015, worth a combined $2.9B — up 52% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BB positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 73 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $44M.
- 223 institutional investors held BlackBerry (BB) as of Q4 2015, up from 208 in Q3 2015.
- Funds reported $2.9B of BlackBerry stock for Q4 2015, up 52% quarter-over-quarter.
- 42 funds opened new BlackBerry positions in Q4 2015 and 25 closed out, a net change of +17 holders.
- The largest BlackBerry buyer in Q4 2015 was Arrowstreet Capital, an estimated $44.6M added.
- The largest BlackBerry seller in Q4 2015 was Fidelity Investments, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2015.