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BlackBerry

230 hedge funds and large institutions have $3.51B invested in BlackBerry in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $184M | Put options by funds: $103M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

4% more capital invested

Capital invested by funds: $3.37B → $3.51B (+$145M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 234230 (-4)

4.26% less ownership

Funds ownership: 63.5%59.24% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
37
Increased
85
Reduced
63
Closed
37
Calls
$184M
Puts
$103M
Net Calls
+$81M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cortina Asset Management
Wisconsin
$8.38M +$1.72M +183,389 +32%
Canada Life
52
Canada Life
Manitoba, Canada
$8.21M +$2.4M +255,630 +50%
IIM
53
Ivory Investment Management
New York
$8.18M +$3.51M +373,525 +104%
Norges Bank
54
Norges Bank
Norway
$7.93M -$3.59M -381,572 -35%
UBS Group
55
UBS Group
Switzerland
$7.54M +$787K +83,713 +14%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$7.28M +$442K +47,029 +8%
HHC
57
Hutchin Hill Capital
New York
$6.89M +$170K +18,100 +3%
Barclays
58
Barclays
United Kingdom
$6.8M +$4.54M +482,706 +385%
WC
59
Wynnefield Capital
New York
$6.15M
CAM
60
Chou Associates Management
Ontario, Canada
$5.92M
AIM
61
ARK Investment Management
Florida
$5.84M +$4.91M +522,359 New
SAM
62
Sentinel Asset Management
Vermont
$5.59M +$602K +64,000 +15%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$5.31M +$40.4K +4,299 +0.9%
AP
64
AHL Partners
United Kingdom
$5.01M +$3.7M +392,900 +713%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$5M -$210M -22,299,064 -98%
Northern Trust
66
Northern Trust
Illinois
$4.97M +$2.18M +231,952 +109%
Bank of America
67
Bank of America
North Carolina
$4.89M -$4.18M -444,730 -50%
Citadel Advisors
68
Citadel Advisors
Florida
$4.67M -$2.28M -242,307 -37%
Citigroup
69
Citigroup
New York
$4.46M +$541K +57,563 +17%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$4.29M -$122K -12,981 -3%
ACI
71
AMP Capital Investors
Australia
$4.15M +$1.19M +126,599 +52%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.96M +$12.2K +1,300 +0.4%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$3.78M +$1.99M +211,300 +166%
Aviva
74
Aviva
United Kingdom
$3.71M +$31.4K +3,340 +1%
Jane Street
75
Jane Street
New York
$3.24M +$894K +95,026 +49%

BB Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2017, worth a combined $3.51B — up 4.3% from $3.37B a quarter earlier.

Fund positioning in BB was balanced in Q3 2017: 37 funds opened new positions, 37 closed out, 85 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $210M.

  • 230 institutional investors held BlackBerry (BB) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $3.51B of BlackBerry stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new BlackBerry positions in Q3 2017 and 37 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q3 2017 was Fidelity Investments, an estimated $25.1M added.
  • The largest BlackBerry seller in Q3 2017 was Toronto Dominion Bank, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2017.