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BlackBerry

232 hedge funds and large institutions have $1.25B invested in BlackBerry in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

26% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.2M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

2% more funds holding

Funds holding: 227232 (+5)

0.4% more ownership

Funds ownership: 48.67%49.07% (+0.4%)

5% less capital invested

Capital invested by funds: $1.32B → $1.25B (-$67.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
78
Reduced
55
Closed
27
Calls
$33M
Puts
$26.2M
Net Calls
+$6.83M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
126
Laird Norton Wetherby Wealth Management
California
$108K +$102 +21 +0.1%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$106K +$112K +23,132 New
IFG
128
Independent Financial Group
California
$103K -$9.68K -2,000 -8%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$101K -$286 -59 -0.3%
LPL Financial
130
LPL Financial
California
$95K +$32.9K +6,803 +49%
DWM
131
Dorchester Wealth Management
Quebec, Canada
$92K
TRCT
132
Tower Research Capital (TRC)
New York
$92K +$69.8K +14,411 +249%
First Manhattan
133
First Manhattan
New York
$91K +$38.2K +7,900 +65%
HS
134
Haafor (Singapore)
Singapore
$90K -$215K -44,388 -69%
US Bancorp
135
US Bancorp
Minnesota
$85K +$4.28K +885 +5%
PI
136
PEAK6 Investments
Illinois
$83K +$26.9K +5,547 +44%
PP
137
Pacifica Partners
Canada
$81K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$80K +$1.88K +388 +2%
Creative Planning
139
Creative Planning
Kansas
$74K +$266 +55 +0.3%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$72.4K -$402 -83 -0.5%
WA
141
Wealth Architects
California
$71K
CGL
142
Clarius Group LLC
Washington
$70K +$73.4K +15,167 New
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$69K
SM
144
SG3 Management
Puerto Rico
$69K +$72.6K +15,000 New
RJA
145
Raymond James & Associates
Florida
$68K +$13.8K +2,846 +24%
AIM
146
Aigen Investment Management
New York
$68K +$71.9K +14,845 New
PAG
147
Private Advisor Group
New Jersey
$67K
AAS
148
Avantax Advisory Services
Texas
$65K +$66K +13,638 New
C
149
Cerebellum
California
$64K +$67.1K +13,854 New
PTC
150
Petrus Trust Company
Texas
$58K +$61.6K +12,720 New

BB Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2020, worth a combined $1.25B — down 5.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 27 closed out — a net gain of 7 holders — while 78 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.5M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $12.9M sold.

  • 232 institutional investors held BlackBerry (BB) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $1.25B of BlackBerry stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q3 2020 and 27 closed out, a net change of +7 holders.
  • The largest BlackBerry buyer in Q3 2020 was Wells Fargo, an estimated $12.5M added.
  • The largest BlackBerry seller in Q3 2020 was Letko, Brosseau & Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.