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BlackBerry

240 hedge funds and large institutions have $1.85B invested in BlackBerry in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $1.51B → $1.85B (+$335M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.46% less ownership

Funds ownership: 52.55%52.09% (-0.46%)

2% less funds holding

Funds holding: 245240 (-5)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

45% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $89.3M

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
66
Reduced
79
Closed
40
Calls
$48.9M
Puts
$89.3M
Net Calls
-$40.4M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$107K -$14.7K -2,679 -14%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$106K +$91K +16,575 New
QCG
153
Quadrant Capital Group
Ohio
$106K +$91.2K +16,613 +9,229%
Simplex Trading
154
Simplex Trading
Illinois
$104K -$815K -148,524 -90%
SPC
155
Sigma Planning Corp
Michigan
$101K +$5.47K +997 +7%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$100K -$55K -10,022 -39%
SPM
157
Symmetry Peak Management
Pennsylvania
$100K +$85.1K +15,500 New
WA
158
Wealth Architects
California
$98K
NFG
159
Next Financial Group
Texas
$97K -$63.7K -11,600 -43%
HCM
160
Heathbridge Capital Management
Ontario, Canada
$96K
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$94K +$80.1K +14,600 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$88K +$15.5K +2,823 +26%
PP
163
Pacifica Partners
Canada
$86K +$73.4K +13,380 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$85K -$1.87K -341 -2%
State Street
165
State Street
Massachusetts
$81K
TRCT
166
Tower Research Capital (TRC)
New York
$79K -$261K -47,560 -79%
First Manhattan
167
First Manhattan
New York
$77K -$549 -100 -0.8%
FAAS
168
First Allied Advisory Services
California
$77K
AG
169
Advisor Group
Arizona
$72K +$4.67K +850 +8%
RJA
170
Raymond James & Associates
Florida
$70K -$192K -34,902 -76%
FRM
171
Fox Run Management
Connecticut
$69K +$58.9K +10,739 New
CCB
172
Cutter & Co Brokerage
Missouri
$67K -$41.2K -7,500 -42%
IA
173
IFP Advisors
Florida
$65K -$686 -125 -1%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$64K
GF
175
Gabelli Funds
New York
$64K

BB Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2019, worth a combined $1.85B — up 22% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 40 closed out — a net gain of 2 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $61.5M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 240 institutional investors held BlackBerry (BB) as of Q4 2019, down from 245 in Q3 2019.
  • Funds reported $1.85B of BlackBerry stock for Q4 2019, up 22% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2019 and 40 closed out, a net change of +2 holders.
  • The largest BlackBerry buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $61.5M added.
  • The largest BlackBerry seller in Q4 2019 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2019.