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BlackBerry

234 hedge funds and large institutions have $3.37B invested in BlackBerry in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186M | Put options by funds: $104M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $2.59B → $3.37B (+$779M)

8% more funds holding

Funds holding: 216234 (+18)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 63.04%63.5% (+0.45%)

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
70
Closed
34
Calls
$186M
Puts
$104M
Net Calls
+$81.7M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
51
Quinn Opportunity Partners
Virginia
$7.85M +$1.54M +156,350 +25%
Citadel Advisors
52
Citadel Advisors
Florida
$6.59M -$2.37M -240,938 -27%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$6.04M +$836K +85,054 +16%
HHC
54
Hutchin Hill Capital
New York
$5.98M +$5.88M +598,200 New
UBS Group
55
UBS Group
Switzerland
$5.9M +$4.37M +444,906 +306%
CAM
56
Cortina Asset Management
Wisconsin
$5.65M +$5.56M +565,718 New
WC
57
Wynnefield Capital
New York
$5.5M -$1.82M -185,000 -25%
KPF
58
K2 Principal Fund
Ontario, Canada
$5.32M +$5.23M +532,000 New
CAM
59
Chou Associates Management
Ontario, Canada
$5.31M
MBI
60
Montrusco Bolton Investments
Quebec, Canada
$5.25M +$5.18M +526,434 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.17M +$4.26M +432,921 +514%
Canada Life
62
Canada Life
Manitoba, Canada
$5.04M -$481K -48,959 -9%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$4.7M -$908K -92,334 -16%
ZDA
64
Zweig-DiMenna Associates
New York
$4.41M +$4.34M +441,734 New
SAM
65
Sentinel Asset Management
Vermont
$4.36M
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M +$3.55M +361,518 +498%
BCM
67
Barometer Capital Management
Ontario, Canada
$4.08M +$4.01M +407,900 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$3.97M
IIM
69
Ivory Investment Management
New York
$3.58M +$3.52M +357,946 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.52M +$63.9K +6,500 +2%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$3.5M +$3.44M +350,000 New
Citigroup
72
Citigroup
New York
$3.42M -$615K -62,541 -15%
PAM
73
PineView Asset Management
Connecticut
$3.4M -$4.88M -495,978 -59%
Aviva
74
Aviva
United Kingdom
$3.28M +$137K +13,930 +4%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.25M +$3.19M +324,900 New

BB Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2017, worth a combined $3.37B — up 30% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BB positions and 34 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $64.2M.

  • 234 institutional investors held BlackBerry (BB) as of Q2 2017, up from 216 in Q1 2017.
  • Funds reported $3.37B of BlackBerry stock for Q2 2017, up 30% quarter-over-quarter.
  • 52 funds opened new BlackBerry positions in Q2 2017 and 34 closed out, a net change of +18 holders.
  • The largest BlackBerry buyer in Q2 2017 was Contour Asset Management, an estimated $33.7M added.
  • The largest BlackBerry seller in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2017.