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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
SC
76
Scotia Capital
Ontario, Canada
$1.07M +$28.5K +5,885 +3%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$1.04M +$11.1K +2,300 +1%
RSWM
78
Robertson Stephens Wealth Management
California
$1.04M +$63.5K +13,109 +6%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$1.1M +227,235 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.02M -$50.8K -10,500 -4%
MWNA
81
Marshall Wace North America
New York
$1.02M +$1.07M +222,023 New
Goldman Sachs
82
Goldman Sachs
New York
$998K -$1.75M -362,097 -62%
GCP
83
GSA Capital Partners
United Kingdom
$984K +$824K +170,303 +386%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$983K +$587K +121,200 +130%
SPIA
85
Steward Partners Investment Advisory
New York
$971K +$146K +30,130 +17%
CICI
86
Capital Investment Counsel Inc
North Carolina
$915K +$143K +29,595 +17%
QOP
87
Quinn Opportunity Partners
Virginia
$803K -$48.4K -10,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$797K -$118K -24,385 -12%
BHA
89
Beech Hill Advisors
New York
$757K +$49.9K +10,300 +7%
Northern Trust
90
Northern Trust
Illinois
$684K -$272K -56,260 -27%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$677K +$613K +126,559 +602%
BCM
92
Bayesian Capital Management
New York
$628K +$277K +57,200 +72%
DTL
93
Dynamic Technology Lab
Singapore
$557K -$114K -23,510 -16%
Osaic Holdings
94
Osaic Holdings
Arizona
$556K +$40.5K +8,359 +7%
SG Americas Securities
95
SG Americas Securities
New York
$500K +$109K +22,430 +26%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$449K +$474K +97,853 New
Jane Street
97
Jane Street
New York
$404K +$426K +88,016 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$398K +$89.9K +18,564 +27%
PP
99
Paloma Partners
Connecticut
$376K -$330K -68,115 -45%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$371K -$1.74M -360,341 -82%

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.