BlackBerry
232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
20% more capital invested
Capital invested by funds: $2.32B → $2.77B (+$459M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1% more funds holding
Funds holding: 229 → 232 (+3)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
19% less call options, than puts
Call options by funds: $237M | Put options by funds: $291M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$35.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$13.8M |
Top Sellers
BB Hedge Fund Activity: Q2 2014 in Review
232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2014, worth a combined $2.77B — up 20% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BB positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $47.9M.
- 232 institutional investors held BlackBerry (BB) as of Q2 2014, up from 229 in Q1 2014.
- Funds reported $2.77B of BlackBerry stock for Q2 2014, up 20% quarter-over-quarter.
- 36 funds opened new BlackBerry positions in Q2 2014 and 32 closed out, a net change of +4 holders.
- The largest BlackBerry buyer in Q2 2014 was Fidelity Investments, an estimated $65M added.
- The largest BlackBerry seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2014.