We are live on ! Find out more
BB icon

BlackBerry

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.96B → $3.35B (+$382M)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

2.44% less ownership

Funds ownership: 57.15%54.71% (-2.4%)

50% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $155M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.83M +$1.25M +122,770 +26%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$6.26M +$4.37M +428,047 New
CAM
53
Chou Associates Management
Ontario, Canada
$5.99M
JP Morgan Chase
54
JP Morgan Chase
New York
$5.96M +$5.2M +509,219 +3,430%
Walleye Trading
55
Walleye Trading
New York
$5.88M -$1.15M -112,687 -18%
SC
56
Scotia Capital
Ontario, Canada
$5.54M -$689K -67,390 -12%
Barclays
57
Barclays
United Kingdom
$5.4M +$42.9K +4,194 +0.9%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$5.08M -$347K -34,000 -7%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M -$367K -35,866 -7%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$4.88M -$283K -27,659 -6%
FWIA
61
Fort Washington Investment Advisors
Ohio
$4.77M
UBS Group
62
UBS Group
Switzerland
$4.63M +$82.5K +8,078 +2%
Northern Trust
63
Northern Trust
Illinois
$4.61M +$419K +41,018 +11%
PI
64
PEAK6 Investments
Illinois
$4.4M +$3.95M +386,396 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.3M
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$4.26M -$106K -10,376 -3%
MFP
67
Michael F. Price
$4.21M +$1.3M +127,246 +52%
Bank of America
68
Bank of America
North Carolina
$4.04M -$7.6M -743,358 -68%
Wells Fargo
69
Wells Fargo
California
$4M +$1.3M +127,343 +57%
QOP
70
Quinn Opportunity Partners
Virginia
$3.98M -$133K -13,000 -4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.57M -$7.52M -736,000 -70%
AAF
72
Andra AP-fonden
Sweden
$3.56M -$1.06M -104,200 -30%
CAM
73
Cortina Asset Management
Wisconsin
$3.3M -$66.3K -6,487 -2%
PPA
74
Parametric Portfolio Associates
Washington
$3.29M +$22.2K +2,175 +0.8%
ACI
75
AMP Capital Investors
Australia
$3.23M -$406K -39,723 -11%

BB Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2018, worth a combined $3.35B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BB positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 270 institutional investors held BlackBerry (BB) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $3.35B of BlackBerry stock for Q3 2018, up 13% quarter-over-quarter.
  • 40 funds opened new BlackBerry positions in Q3 2018 and 31 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q3 2018 was Citadel Advisors, an estimated $27.1M added.
  • The largest BlackBerry seller in Q3 2018 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.