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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
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$1.41M +$20.3K +3,700 +2%
Jane Street
77
Jane Street
New York
$1.4M +$962K +175,298 +410%
Goldman Sachs
78
Goldman Sachs
New York
$1.37M -$172K -31,364 -13%
SC
79
Scotia Capital
Ontario, Canada
$1.35M -$2.76K -503 -0.2%
WCM
80
Weld Capital Management
New York
$1.35M +$735K +133,859 +173%
LCM
81
Laurion Capital Management
New York
$1.27M +$1.09M +197,900 New
JG
82
Jefferies Group
New York
$1.22M +$435K +79,298 +71%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.21M -$522K -95,051 -34%
CICI
84
Capital Investment Counsel Inc
North Carolina
$1.2M -$244K -44,500 -19%
QOP
85
Quinn Opportunity Partners
Virginia
$1.19M
BA
86
Bridgewater Associates
Connecticut
$1.15M -$8.28K -1,509 -0.8%
Wolverine Trading
87
Wolverine Trading
Illinois
$1.11M -$429K -78,101 -31%
CA
88
Commerzbank Aktiengesellschaft
Germany
$1.06M +$84.8K +15,444 +10%
SEC
89
Seven Eight Capital
New York
$1.01M +$864K +157,436 New
SPIA
90
Steward Partners Investment Advisory
New York
$1.01M +$291K +52,946 +51%
BHA
91
Beech Hill Advisors
New York
$996K
ECM
92
ExodusPoint Capital Management
New York
$991K +$847K +154,396 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$912K -$91.3K -16,642 -10%
WAM
94
Wolverine Asset Management
Illinois
$881K +$77.5K +14,128 +11%
PPA
95
Parametric Portfolio Associates
Washington
$879K -$452K -82,369 -38%
CIP
96
Chartwell Investment Partners
Pennsylvania
$809K -$12.4K -2,260 -2%
AG
97
Aperio Group
California
$801K +$161K +29,292 +31%
Bank of America
98
Bank of America
North Carolina
$725K -$91.3K -16,635 -13%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$683K
AllianceBernstein
100
AllianceBernstein
Tennessee
$564K +$1.01K +185 +0.2%

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.