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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
SPC
151
Sigma Planning Corp
Michigan
$57K -$595 -123 -1%
FAAS
152
First Allied Advisory Services
California
$57K
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$57K +$59.9K +12,374 New
W
154
WealthStone
Ohio
$52K +$55.1K +11,372 New
QC
155
QCM Cayman
Texas
$51K -$99.8K -20,607 -65%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$51K
GF
157
Gabelli Funds
New York
$50K +$4.84K +1,000 +10%
Stifel Financial
158
Stifel Financial
Missouri
$47K +$49.4K +10,214 New
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$47K +$49.9K +10,300 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$46K
IA
161
IFP Advisors
Florida
$46K
BFA
162
Beaumont Financial Advisors
Massachusetts
$46K +$48.8K +10,089 New
Fisher Asset Management
163
Fisher Asset Management
Washington
$46K +$48.9K +10,100 New
WAM
164
Wolverine Asset Management
Illinois
$42K -$149K -30,700 -77%
GSWM
165
Golden State Wealth Management
California
$37K -$12.1K -2,500 -23%
PP
166
PrairieView Partners
Minnesota
$37K +$4.84K +1,000 +14%
HFS
167
Horizon Financial Services
North Carolina
$29K +$30.8K +6,358 New
NFG
168
Next Financial Group
Texas
$25K +$26.7K +5,515 New
GI
169
Gradient Investments
Minnesota
$24K +$968 +200 +4%
SAM
170
Shell Asset Management
Netherlands
$23K
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$23K +$24K +4,950 +4,950%
AA
172
Advisory Alpha
Michigan
$23K +$24.2K +5,000 New
PA
173
Parallel Advisors
California
$21K +$242 +50 +1%
GT
174
Glenmede Trust
Pennsylvania
$20K +$1.05K +218 +5%
VFA
175
Valeo Financial Advisors
Indiana
$18K

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.