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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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$314K +$268K +48,902 New
BAM
127
Belpointe Asset Management
Nevada
$307K -$154K -28,000 -37%
CGH
128
Crossmark Global Holdings
Texas
$293K -$2.05K -374 -0.8%
ARTA
129
A.R.T. Advisors
New York
$290K +$248K +45,142 New
WBC
130
Westpac Banking Corp
Australia
$284K
Squarepoint
131
Squarepoint
New York
$275K +$235K +42,812 New
PP
132
Prudential plc
United Kingdom
$263K +$225K +40,997 New
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$260K -$6.78K -1,235 -3%
FC
134
Fore Capital
New York
$257K -$604K -110,000 -73%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$216K +$185K +33,710 New
VF
136
Virtu Financial
New York
$200K +$4.88K +889 +3%
Comerica Bank
137
Comerica Bank
Texas
$172K -$2.85K -519 -2%
JSL
138
JT Stratford LLC
Georgia
$162K +$138K +25,158 New
FM
139
Family Management
New York
$161K +$137K +25,000 New
SAM
140
Shell Asset Management
Netherlands
$157K -$109K -19,900 -45%
DTL
141
Dynamic Technology Lab
Singapore
$152K +$130K +23,729 New
LPL Financial
142
LPL Financial
California
$149K +$1.18K +214 +0.9%
Verition Fund Management
143
Verition Fund Management
Connecticut
$144K +$124K +22,503 New
Creative Planning
144
Creative Planning
Kansas
$136K +$1.92K +350 +2%
LC
145
Lindbrook Capital
California
$135K +$5.86K +1,068 +5%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$133K
DWM
147
Dorchester Wealth Management
Quebec, Canada
$131K -$19.2K -3,500 -15%
LA
148
LVW Advisors
New York
$130K +$1.71K +311 +2%
WIC
149
Water Island Capital
New York
$128K -$359K -65,400 -77%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$127K +$109K +19,877 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.