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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$3.15M -$47.1K -4,610 -2%
BCM
77
BlueCrest Capital Management
Jersey
$3.01M +$2.13M +208,012 +370%
BA
78
Bridgewater Associates
Connecticut
$2.98M +$304K +29,740 +13%
CICI
79
Capital Investment Counsel Inc
North Carolina
$2.96M +$255K +24,994 +11%
Wolverine Trading
80
Wolverine Trading
Illinois
$2.79M +$1.64M +160,230 +188%
Aviva
81
Aviva
United Kingdom
$2.71M -$171K -16,773 -7%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M -$61.9K -6,053 -3%
VF
83
Virtu Financial
New York
$2.49M +$2.1M +205,927 +1,571%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$2.24M +$2.02M +197,937 New
ACA
85
Anchor Capital Advisors
Massachusetts
$2.19M +$665K +65,106 +51%
RJA
86
Raymond James & Associates
Florida
$2.19M +$1.35K +132 +0.1%
Jane Street
87
Jane Street
New York
$2.1M +$518K +50,668 +38%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2.05M
Man Group
89
Man Group
United Kingdom
$2M -$5.27M -515,884 -75%
WAM
90
Wolverine Asset Management
Illinois
$1.97M -$388K -37,921 -18%
RL
91
Ruffer LLP
United Kingdom
$1.96M +$307K +30,000 +21%
MAM
92
Mastrapasqua Asset Management
Tennessee
$1.92M -$64.7K -6,335 -4%
UOC
93
UBS O'Connor
Illinois
$1.71M +$1.53M +150,000 New
PTC
94
Philadelphia Trust Company
Pennsylvania
$1.67M +$1.5M +147,100 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.66M -$10.5K -1,028 -0.7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.63M +$215K +21,060 +17%
CIP
97
Chartwell Investment Partners
Pennsylvania
$1.58M +$77.5K +7,585 +6%
BAMCO Inc
98
BAMCO Inc
New York
$1.56M +$41.5K +4,058 +3%
AAMU
99
Amundi Asset Management US
Massachusetts
$1.53M -$325K -31,784 -19%
BHA
100
Beech Hill Advisors
New York
$1.52M +$176K +17,250 +15%

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.