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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
PAG
176
Private Advisor Group
New Jersey
$163K +$4.77K +507 +4%
SPC
177
Sigma Planning Corp
Michigan
$154K -$6.61K -703 -5%
HI
178
HBK Investments
Texas
$153K +$129K +13,700 New
ACM
179
Alpha Capital Management
Texas
$137K
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$128K
EDRH
181
Edmond de Rothschild Holding
Switzerland
$117K +$6.58K +700 +7%
DWM
182
Dorchester Wealth Management
Quebec, Canada
$114K
LPL Financial
183
LPL Financial
California
$114K +$95.8K +10,183 New
GF
184
Gabelli Funds
New York
$112K
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$92K -$4.18K -445 -5%
CCM
186
Covington Capital Management
California
$75K +$63.3K +6,725 New
US Bancorp
187
US Bancorp
Minnesota
$55K +$21.4K +2,277 +84%
IA
188
IFP Advisors
Florida
$40K -$146K -15,500 -81%
PCC
189
Park Circle Company
Maryland
$34K
BONST
190
Bank of Nova Scotia Trust
Ontario, Canada
$34K +$28.2K +3,000 New
CFD
191
Creative Financial Designs
Indiana
$32K +$27.3K +2,900 New
RA
192
Rational Advisors
New York
$30K +$25.4K +2,700 New
WOC
193
West Oak Capital
California
$27.9K +$4.7K +500 +25%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$27K +$22.6K +2,400 New
First Manhattan
195
First Manhattan
New York
$26K
EWM
196
Edge Wealth Management
New York
$20K
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$20K
BDWM
198
Brewin Dolphin Wealth Management
Ireland
$19.6K +$16.5K +1,750 New
AC
199
Alexandria Capital
Virginia
$15K
WTC
200
WhitTier Trust Company
Nevada
$13K

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.