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BlackBerry

258 hedge funds and large institutions have $2.05B invested in BlackBerry in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less capital invested

Capital invested by funds: $3.35B → $2.05B (-$1.29B)

59% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $101M

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$11.1M
3 +$7.21M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.88M
5
Walleye Trading
Walleye Trading
New York
+$5.76M

Top Sellers

1 -$42.8M
2 -$25.5M
3 -$21.6M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$15.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.13M
102
$1M
103
$996K
104
$964K
105
$910K
106
$871K
107
$844K
108
$842K
109
$738K
110
$733K
111
$711K
112
$700K
113
$609K
114
$596K
115
$562K
116
$550K
117
$546K
118
$496K
119
$490K
120
$471K
121
$457K
122
$436K
123
$427K
124
$424K
125
$416K