We are live on ! Find out more
BB icon

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
AAF
76
Andra AP-fonden
Sweden
$3.02M +$1.04M +111,100 +106%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M -$116K -12,350 -5%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.74M +$1.53M +163,075 +198%
VF
79
Virtu Financial
New York
$2.74M +$2.3M +244,997 New
PAM
80
PineView Asset Management
Connecticut
$2.71M -$925K -98,297 -29%
SEC
81
Seven Eight Capital
New York
$2.44M +$2.05M +218,359 New
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$2.37M +$222K +23,626 +13%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$2.32M +$1.96M +207,871 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$2.31M
DTL
85
Dynamic Technology Lab
Singapore
$2.26M -$290K -30,826 -13%
BCM
86
Bayesian Capital Management
New York
$2.25M +$1.9M +201,653 New
Simplex Trading
87
Simplex Trading
Illinois
$2.18M +$494K +52,515 +37%
DIS
88
Diversified Investment Strategies
Louisiana
$2.05M -$11.3K -1,200 -0.7%
IIM
89
Intact Investment Management
Quebec, Canada
$2.03M -$488K -51,900 -26%
ACA
90
Anchor Capital Advisors
Massachusetts
$1.94M +$649 +69 +0%
SIM
91
Spark Investment Management
New York
$1.92M +$1.62M +172,000 New
ZDA
92
Zweig-DiMenna Associates
New York
$1.86M -$2.59M -275,000 -62%
SC
93
Scotia Capital
Ontario, Canada
$1.86M -$294K -31,218 -16%
T
94
TOBAM
France
$1.75M -$52.7K -5,600 -3%
Wells Fargo
95
Wells Fargo
California
$1.71M +$34.8K +3,705 +2%
APG Asset Management
96
APG Asset Management
Netherlands
$1.66M
HCM
97
Highbridge Capital Management
New York
$1.64M +$1.38M +146,900 New
GIBU
98
Gulf International Bank (UK)
United Kingdom
$1.59M
RL
99
Ruffer LLP
United Kingdom
$1.59M
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M -$2.75M -292,404 -67%

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.