BlackBerry
227 hedge funds and large institutions have $1.32B invested in BlackBerry in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 38 closing their positions.
23% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $24.9M
19% more capital invested
Capital invested by funds: $1.11B → $1.32B (+$211M)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.28% less ownership
Funds ownership: 48.95% → 48.67% (-0.28%)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 232 → 227 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.3M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$30.9M |
| 3 |
VCM
Vector Capital Management
San Francisco,
California
|
+$16.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.6M |
| 5 |
T
TOBAM
Paris,
France
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$29.6M |
| 2 |
Primecap Management
Pasadena,
California
|
-$15.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$15.8M |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$14.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$12M |
BB Hedge Fund Activity: Q2 2020 in Review
227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2020, worth a combined $1.32B — up 19% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BB and 35 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 69 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $39.3M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $29.6M sold.
- 227 institutional investors held BlackBerry (BB) as of Q2 2020, down from 232 in Q1 2020.
- Funds reported $1.32B of BlackBerry stock for Q2 2020, up 19% quarter-over-quarter.
- 35 funds opened new BlackBerry positions in Q2 2020 and 38 closed out, a net change of -3 holders.
- The largest BlackBerry buyer in Q2 2020 was Arrowstreet Capital, an estimated $39.3M added.
- The largest BlackBerry seller in Q2 2020 was Iridian Asset Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2020.