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BlackBerry

240 hedge funds and large institutions have $1.85B invested in BlackBerry in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $1.51B → $1.85B (+$335M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.46% less ownership

Funds ownership: 52.55%52.09% (-0.46%)

2% less funds holding

Funds holding: 245240 (-5)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

45% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $89.3M

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
66
Reduced
79
Closed
40
Calls
$48.9M
Puts
$89.3M
Net Calls
-$40.4M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$3.92M -$5.2K -947 -0.2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$3.74M -$202K -36,877 -6%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M -$171K -31,100 -5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$3.41M +$41.7K +7,600 +1%
CAM
55
Chou Associates Management
Ontario, Canada
$3.4M
MLIM
56
Mountain Lake Investment Management
Florida
$3.37M -$1.51M -275,000 -34%
Man Group
57
Man Group
United Kingdom
$3.34M +$16.8K +3,052 +0.6%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M +$472K +85,991 +21%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$3.08M +$730K +133,038 +39%
Canada Life
60
Canada Life
Manitoba, Canada
$3.06M -$1.02M -185,418 -28%
Jennison Associates
61
Jennison Associates
New York
$2.91M -$5.46M -993,895 -69%
MSV
62
MN Services Vermogensbeheer
Netherlands
$2.84M
FWIA
63
Fort Washington Investment Advisors
Ohio
$2.69M
Deutsche Bank
64
Deutsche Bank
Germany
$2.56M +$226K +41,246 +12%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$2.41M
RL
66
Ruffer LLP
United Kingdom
$2.41M +$755K +137,500 +58%
ACI
67
AMP Capital Investors
Australia
$2.33M +$343K +62,472 +21%
PI
68
PEAK6 Investments
Illinois
$2.1M -$2.09M -381,246 -54%
UBS Group
69
UBS Group
Switzerland
$2.05M -$1.84M -335,578 -51%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$1.94M +$55.1K +10,039 +3%
Barclays
71
Barclays
United Kingdom
$1.85M +$103K +18,811 +7%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.69M +$1.44M +261,858 New
First Trust Advisors
73
First Trust Advisors
Illinois
$1.67M +$449K +81,763 +46%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.55M -$96.1K -17,500 -7%
Northern Trust
75
Northern Trust
Illinois
$1.52M +$176K +32,016 +16%

BB Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2019, worth a combined $1.85B — up 22% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 40 closed out — a net gain of 2 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $61.5M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 240 institutional investors held BlackBerry (BB) as of Q4 2019, down from 245 in Q3 2019.
  • Funds reported $1.85B of BlackBerry stock for Q4 2019, up 22% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2019 and 40 closed out, a net change of +2 holders.
  • The largest BlackBerry buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $61.5M added.
  • The largest BlackBerry seller in Q4 2019 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2019.