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BlackBerry

227 hedge funds and large institutions have $1.32B invested in BlackBerry in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $24.9M

19% more capital invested

Capital invested by funds: $1.11B → $1.32B (+$211M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.28% less ownership

Funds ownership: 48.95%48.67% (-0.28%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 232227 (-5)

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
69
Reduced
68
Closed
38
Calls
$30.6M
Puts
$24.9M
Net Calls
+$5.71M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.83M +$1.87M +412,623 +247%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M -$8.03M -1,775,642 -75%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M +$73.6K +16,273 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$2.45M +$280K +61,891 +14%
PPA
55
Parametric Portfolio Associates
Washington
$2.35M +$771K +170,477 +55%
ACI
56
AMP Capital Investors
Australia
$2.34M +$565K +125,100 +35%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$2.31M -$11.3M -2,497,507 -84%
Walleye Trading
58
Walleye Trading
New York
$2.26M +$242K +53,578 +13%
MSV
59
MN Services Vermogensbeheer
Netherlands
$2.16M
First Trust Advisors
60
First Trust Advisors
Illinois
$2.15M +$680K +150,334 +52%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$2.15M +$1.66M +366,408 +489%
AG
62
Aperio Group
California
$2.11M -$158K -35,059 -8%
CAM
63
Chou Associates Management
Ontario, Canada
$2.02M -$452K -100,000 -19%
UBS Group
64
UBS Group
Switzerland
$1.92M -$349K -77,306 -16%
Bank of America
65
Bank of America
North Carolina
$1.83M -$3.92M -866,907 -70%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$1.63M +$34.3K +7,582 +2%
Man Group
67
Man Group
United Kingdom
$1.46M +$1.35M +299,045 New
AAMU
68
Amundi Asset Management US
Massachusetts
$1.42M +$272K +60,212 +26%
SEI Investments
69
SEI Investments
Pennsylvania
$1.37M -$1.22M -269,870 -49%
APG Asset Management
70
APG Asset Management
Netherlands
$1.24M +$540K +119,473 +72%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.12M +248,514 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.16M +$125K +27,749 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.14M -$77.3K -17,100 -7%
SC
74
Scotia Capital
Ontario, Canada
$1.13M +$39.2K +8,683 +4%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$1.1M +$31.4K +6,950 +3%

BB Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2020, worth a combined $1.32B — up 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BB and 35 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $39.3M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $29.6M sold.

  • 227 institutional investors held BlackBerry (BB) as of Q2 2020, down from 232 in Q1 2020.
  • Funds reported $1.32B of BlackBerry stock for Q2 2020, up 19% quarter-over-quarter.
  • 35 funds opened new BlackBerry positions in Q2 2020 and 38 closed out, a net change of -3 holders.
  • The largest BlackBerry buyer in Q2 2020 was Arrowstreet Capital, an estimated $39.3M added.
  • The largest BlackBerry seller in Q2 2020 was Iridian Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.