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BlackBerry

230 hedge funds and large institutions have $3.51B invested in BlackBerry in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $184M | Put options by funds: $103M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

4% more capital invested

Capital invested by funds: $3.37B → $3.51B (+$145M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 234230 (-4)

4.26% less ownership

Funds ownership: 63.5%59.24% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
37
Increased
85
Reduced
63
Closed
37
Calls
$184M
Puts
$103M
Net Calls
+$81M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
151
Koch Industries
Kansas
$344K -$49.9K -5,309 -15%
WAM
152
World Asset Management
Michigan
$344K -$752 -80 -0.3%
FPF
153
FNY Partners Fund
New York
$335K
FNBT
154
FineMark National Bank & Trust
Florida
$334K +$281K +29,900 New
AG
155
Advisor Group
Arizona
$330K -$11.2K -1,190 -4%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$316K +$266K +28,250 New
Comerica Bank
157
Comerica Bank
Texas
$312K
State Street
158
State Street
Massachusetts
$309K
OMCS
159
Old Mutual Customised Solutions
South Africa
$292K
CA
160
Cetera Advisors
Colorado
$290K -$25.2K -2,677 -9%
NIPH
161
NN Investment Partners Holdings
Netherlands
$287K +$214K +22,743 +782%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$274K +$225K +23,878 +3,980%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$258K +$5.81K +618 +3%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$258K +$27K +2,866 +14%
SG Americas Securities
165
SG Americas Securities
New York
$255K -$297K -31,562 -58%
IR
166
Invictus RG
Bermuda
$252K +$212K +22,539 New
WAP
167
Wealthcare Advisory Partners
Pennsylvania
$244K +$205K +21,823 New
ZIM
168
Zacks Investment Management
Illinois
$229K +$192K +20,449 New
AWCI
169
Alpine Woods Capital Investors
New York
$212K
ED
170
Exane Derivatives
France
$210K +$54.4K +5,788 +45%
HT
171
HAP Trading
New York
$204K -$224K -23,825 -57%
QI
172
QS Investors
New York
$186K -$23.5K -2,494 -13%
WIC
173
Water Island Capital
New York
$172K
JP Morgan Chase
174
JP Morgan Chase
New York
$169K +$61K +6,491 +67%
GT
175
Greenleaf Trust
Michigan
$164K +$138K +14,703 New

BB Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2017, worth a combined $3.51B — up 4.3% from $3.37B a quarter earlier.

Fund positioning in BB was balanced in Q3 2017: 37 funds opened new positions, 37 closed out, 85 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $210M.

  • 230 institutional investors held BlackBerry (BB) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $3.51B of BlackBerry stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new BlackBerry positions in Q3 2017 and 37 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q3 2017 was Fidelity Investments, an estimated $25.1M added.
  • The largest BlackBerry seller in Q3 2017 was Toronto Dominion Bank, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2017.