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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
DIS
101
Diversified Investment Strategies
Louisiana
$1.36M -$571K -55,900 -32%
AG
102
Aperio Group
California
$1.3M +$127K +12,380 +12%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.29M +$130K +12,708 +13%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$1.27M +$74K +7,244 +7%
Millennium Management
105
Millennium Management
New York
$1.24M +$845K +82,675 +314%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.21M -$565K -55,323 -33%
MSV
107
MN Services Vermogensbeheer
Netherlands
$1.2M
SCM
108
Stevens Capital Management
Pennsylvania
$1.08M -$529K -51,800 -35%
Simplex Trading
109
Simplex Trading
Illinois
$1.04M +$780K +76,371 +508%
CSS
110
Cubist Systematic Strategies
Connecticut
$979K +$224K +21,958 +34%
TSS
111
Two Sigma Securities
New York
$901K -$209K -20,435 -21%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$899K -$1.76M -172,186 -69%
JG
113
Jefferies Group
New York
$883K +$477K +46,683 +150%
OC
114
Oppenheimer & Co
New York
$879K +$58.2K +5,700 +8%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$878K -$42.2M -4,124,958 -98%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$822K +$371K +36,291 +101%
SG Americas Securities
117
SG Americas Securities
New York
$801K -$88.7K -8,681 -11%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$774K +$286K +27,942 +70%
AIP
119
ARS Investment Partners
New York
$751K -$40.9K -4,000 -6%
TI
120
Trexquant Investment
Connecticut
$734K +$660K +64,541 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$728K +$33.3K +3,254 +5%
AT
122
AMF Tjänstepension
Sweden
$694K -$124K -12,120 -16%
BAM
123
Belpointe Asset Management
Nevada
$693K +$440K +43,050 +240%
MME
124
Meag Munich Ergo
Germany
$665K
TRCT
125
Tower Research Capital (TRC)
New York
$665K +$475K +46,532 +389%

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.