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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
HP
101
Harvey Partners
New York
$1.51M +$1.27M +135,000 New
CA
102
Commerzbank Aktiengesellschaft
Germany
$1.5M -$47.3K -5,034 -4%
VRS
103
Virginia Retirement Systems
Virginia
$1.41M +$28.2K +3,000 +2%
GT
104
Glenmede Trust
Pennsylvania
$1.35M
CIM
105
Contrarius Investment Management
Jersey
$1.33M
BA
106
Bridgewater Associates
Connecticut
$1.32M
Two Sigma Investments
107
Two Sigma Investments
New York
$1.32M +$1.11M +118,115 New
Credit Agricole
108
Credit Agricole
France
$1.31M +$306K +32,553 +39%
CICI
109
Capital Investment Counsel Inc
North Carolina
$1.25M +$629K +66,871 +148%
RJA
110
Raymond James & Associates
Florida
$1.22M +$216K +22,948 +27%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$1.21M -$172K -18,335 -15%
CLCM
112
Crawford Lake Capital Management
New Jersey
$1.19M +$622K +66,087 +164%
BHA
113
Beech Hill Advisors
New York
$1.18M +$40.4K +4,300 +4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.12M -$195K -20,744 -17%
AG
115
Aperio Group
California
$1.12M -$294K -31,290 -24%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.08M +$516K +54,867 +131%
ST
117
Spot Trading
Illinois
$1.02M -$77.5K -8,240 -8%
JG
118
Jefferies Group
New York
$949K +$1.8K +191 +0.2%
GC
119
Guggenheim Capital
Illinois
$930K +$468K +49,710 +149%
MME
120
Meag Munich Ergo
Germany
$917K
MSV
121
MN Services Vermogensbeheer
Netherlands
$911K
CGH
122
Crossmark Global Holdings
Texas
$791K +$665K +70,738 New
ARTA
123
A.R.T. Advisors
New York
$766K +$645K +68,600 New
GIM
124
Greylin Investment Management
Virginia
$755K -$1.32K -140 -0.2%
EMG
125
Ellington Management Group
Connecticut
$747K +$65.8K +7,000 +12%

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.