We are live on ! Find out more
BB icon

BlackBerry

240 hedge funds and large institutions have $1.85B invested in BlackBerry in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $1.51B → $1.85B (+$335M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.46% less ownership

Funds ownership: 52.55%52.09% (-0.46%)

2% less funds holding

Funds holding: 245240 (-5)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

45% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $89.3M

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
66
Reduced
79
Closed
40
Calls
$48.9M
Puts
$89.3M
Net Calls
-$40.4M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$563K +$11K +1,997 +2%
Renaissance Technologies
102
Renaissance Technologies
New York
$544K -$19.8M -3,605,644 -98%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$492K -$10.3K -1,878 -2%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$483K -$13.9K -2,536 -3%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$464K -$163K -29,711 -31%
BAM
106
Blueshift Asset Management
New Jersey
$464K +$396K +72,224 New
IMC Chicago
107
IMC Chicago
Illinois
$445K -$206K -37,509 -35%
PP
108
Paloma Partners
Connecticut
$433K -$186K -33,933 -33%
T
109
TOBAM
France
$409K +$150K +27,342 +75%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$405K +$342K +62,255 New
CSS
111
Cubist Systematic Strategies
Connecticut
$402K -$140K -25,426 -29%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$400K
CC
113
Cipher Capital
New York
$400K +$342K +62,252 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$392K -$2.67M -487,055 -89%
EP
115
Elkhorn Partners
Nebraska
$392K
HCM
116
Hollencrest Capital Management
California
$385K -$6.17K -1,125 -2%
Franklin Resources
117
Franklin Resources
California
$380K +$4.07K +741 +1%
AF
118
Advisornet Financial
Minnesota
$369K +$54.2K +9,882 +21%
TI
119
Trexquant Investment
Connecticut
$362K -$160K -29,081 -34%
RR
120
Robotti Robert
$353K +$54.9K +10,000 +22%
WAP
121
Wealthcare Advisory Partners
Pennsylvania
$339K
HT
122
HAP Trading
New York
$332K +$69.3K +12,625 +32%
QT
123
Quantbot Technologies
New York
$325K +$16.1K +2,924 +6%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$323K
KC
125
Kepos Capital
New York
$321K +$274K +50,000 New

BB Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2019, worth a combined $1.85B — up 22% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 40 closed out — a net gain of 2 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $61.5M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 240 institutional investors held BlackBerry (BB) as of Q4 2019, down from 245 in Q3 2019.
  • Funds reported $1.85B of BlackBerry stock for Q4 2019, up 22% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2019 and 40 closed out, a net change of +2 holders.
  • The largest BlackBerry buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $61.5M added.
  • The largest BlackBerry seller in Q4 2019 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2019.