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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.

New
Increased
Maintained
Reduced
Closed

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: 55 (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: 232227 (-5)

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
69
Reduced
68
Closed
38
Calls
$30.6M
Puts
$24.9M
Net Calls
+$5.71M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
126
LVW Advisors
New York
$122K -$2.71K -600 -2%
IFG
127
Independent Financial Group
California
$119K +$6.01K +1,330 +6%
LNWWM
128
Laird Norton Wetherby Wealth Management
California
$115K -$11.1K -2,458 -9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$108K +$20.4K +4,508 +26%
NIPH
130
NN Investment Partners Holdings
Netherlands
$104K -$80.7K -17,858 -46%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$103K -$1.96K -433 -2%
DWM
132
Dorchester Wealth Management
Quebec, Canada
$98K -$678 -150 -0.7%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$96K +$88.9K +19,660 New
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$86K -$239K -52,916 -75%
US Bancorp
135
US Bancorp
Minnesota
$86K -$24.4K -5,402 -24%
PP
136
Pacifica Partners
Canada
$86K
HF
137
HRT Financial
New York
$86K +$79.9K +17,671 New
XM
138
XTX Markets
New York
$85K +$78.2K +17,304 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$82K -$35.4K -7,834 -31%
Creative Planning
140
Creative Planning
Kansas
$79K -$14K -3,100 -16%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$77.6K -$123K -27,105 -63%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$75K
WA
143
Wealth Architects
California
$75K +$145 +32 +0.2%
HCM
144
Heathbridge Capital Management
Ontario, Canada
$74K -$2.26K -500 -3%
PAG
145
Private Advisor Group
New Jersey
$71K +$65.6K +14,507 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$69K +$1.62K +359 +3%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$69K +$3.21K +710 +5%
LPL Financial
148
LPL Financial
California
$68K -$8.71K -1,928 -12%
SPC
149
Sigma Planning Corp
Michigan
$62K -$14.3K -3,156 -20%
FAAS
150
First Allied Advisory Services
California
$61K +$1.36K +300 +2%

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.