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BlackBerry

232 hedge funds and large institutions have $1.25B invested in BlackBerry in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

26% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.2M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

2% more funds holding

Funds holding: 227232 (+5)

0.4% more ownership

Funds ownership: 48.67%49.07% (+0.4%)

5% less capital invested

Capital invested by funds: $1.32B → $1.25B (-$67.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
78
Reduced
55
Closed
27
Calls
$33M
Puts
$26.2M
Net Calls
+$6.83M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.38M +$1.7M +351,191 +209%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$2.38M +$2.51M +519,200 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$2.3M -$969K -200,241 -29%
PPA
54
Parametric Portfolio Associates
Washington
$2.19M -$10K -2,073 -0.4%
PP
55
PDT Partners
New York
$2.13M -$674K -139,281 -23%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.11M +$96.9K +20,016 +5%
Man Group
57
Man Group
United Kingdom
$2.11M +$774K +159,796 +53%
MSV
58
MN Services Vermogensbeheer
Netherlands
$2.03M
AG
59
Aperio Group
California
$1.97M -$10.7K -2,220 -0.5%
Walleye Trading
60
Walleye Trading
New York
$1.96M -$168K -34,739 -8%
CAM
61
Chou Associates Management
Ontario, Canada
$1.86M
CIBC World Market
62
CIBC World Market
Ontario, Canada
$1.78M -$405K -83,763 -18%
AAMU
63
Amundi Asset Management US
Massachusetts
$1.75M +$438K +90,378 +31%
ACI
64
AMP Capital Investors
Australia
$1.66M -$624K -128,817 -27%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$1.58M +$41.4K +8,542 +3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$419K +86,486 +35%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.46M +$644K +133,074 +73%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.31M +$238K +49,068 +21%
SEI Investments
69
SEI Investments
Pennsylvania
$1.29M
Wolverine Trading
70
Wolverine Trading
Illinois
$1.17M +$154K +31,808 +14%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M +$1.21M +249,000 New
UBS Group
72
UBS Group
Switzerland
$1.13M -$705K -145,721 -37%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.13M +$695K +143,577 +140%
APG Asset Management
74
APG Asset Management
Netherlands
$1.12M
Marshall Wace
75
Marshall Wace
United Kingdom
$1.09M +$1.16M +238,879 New

BB Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2020, worth a combined $1.25B — down 5.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 27 closed out — a net gain of 7 holders — while 78 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.5M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $12.9M sold.

  • 232 institutional investors held BlackBerry (BB) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $1.25B of BlackBerry stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q3 2020 and 27 closed out, a net change of +7 holders.
  • The largest BlackBerry buyer in Q3 2020 was Wells Fargo, an estimated $12.5M added.
  • The largest BlackBerry seller in Q3 2020 was Letko, Brosseau & Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.