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BlackBerry
BB

223 hedge funds and large institutions have $2.13B invested in BlackBerry in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$66.7M)

3% less funds holding

Funds holding: 231 → 223 (-8)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

27% less call options, than puts

Call options by funds: $263M | Put options by funds: $359M

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
50
Increased
64
Reduced
76
Closed
57
Calls
$263M
Puts
$359M
Net Calls
-$95.5M
Net Calls Change
+$178M

Top Buyers

1
TP
Third Point
New York
+$70.6M
2
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$49.2M
3
JCAM
Jericho Capital Asset Management
New York
+$47.5M
4
Primecap Management
Primecap Management
California
+$39.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$25.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$34.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
3
MCM
Mason Capital Management
New York
-$21.9M
4
Bank of America
Bank of America
North Carolina
-$19.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
101
Pine River Capital Management
Minnesota
$1.14M +$1.08M +153,700 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.13M -$37.7K -5,341 -3%
CBOA
103
Commonwealth Bank of Australia
Australia
$1.07M -$96.8K -13,708 -9%
RA
104
Royce & Associates
New York
$1.06M +$106K +15,000 +12%
SAM
105
Shell Asset Management
Netherlands
$1.02M -$200K -28,320 -18%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$978K +$874K +123,755 New
Creative Planning
107
Creative Planning
Kansas
$935K +$583K +82,550 +192%
MME
108
Meag Munich Ergo
Germany
$810K +$776K +110,000 New
IG
109
ING Group
Netherlands
$802K +$608K +86,178 +399%
CAM
110
CMT Asset Management
Illinois
$773K +$215K +30,435 +41%
HCM
111
Hollencrest Capital Management
California
$752K +$715K +101,360 New
PP
112
Paloma Partners
Connecticut
$749K -$2.22M -314,961 -76%
EEG
113
E.E. Geduld
$744K +$353K +50,000 +100%
RFC
114
Russell Frank Company
Washington
$734K -$989K -140,079 -65%
BCM
115
Bluefin Capital Management
New York
$671K +$635K +90,000 New
AI
116
Analytic Investors
California
$667K +$633K +89,700 New
Geode Capital Management
117
Geode Capital Management
Massachusetts
$635K -$689K -97,556 -53%
VRS
118
Virginia Retirement Systems
Virginia
$616K -$1.13M -160,700 -66%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$596K – – –
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$596K +$565K +80,000 New
SCM
121
Steward Capital Management
Michigan
$528K +$324K +45,878 +184%
BC
122
Brookfield Corp
Ontario, Canada
$521K +$247K +35,000 +100%
Northern Trust
123
Northern Trust
Illinois
$516K -$23.9K -3,389 -5%
SAM
124
Silphium Asset Management
United Kingdom
$484K +$459K +65,000 New
YCM
125
Yakira Capital Management
Connecticut
$463K +$439K +62,200 New
3 4
5
6 7

BB Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2013, worth a combined $2.13B — down 3% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BB and 50 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 64 added.

The largest buyer was Third Point, opening a new position worth an estimated $70.6M. The largest seller was Morgan Stanley, cutting an estimated $34.5M.

  • 223 institutional investors held BlackBerry (BB) as of Q4 2013, down from 231 in Q3 2013.
  • Funds reported $2.13B of BlackBerry stock for Q4 2013, down 3% quarter-over-quarter.
  • 50 funds opened new BlackBerry positions in Q4 2013 and 57 closed out, a net change of -7 holders.
  • The largest BlackBerry buyer in Q4 2013 was Third Point, an estimated $70.6M added.
  • The largest BlackBerry seller in Q4 2013 was Morgan Stanley, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2013.