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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
AWM
176
Argent Wealth Management
Massachusetts
$64K +$54.9K +10,000 New
GIBU
177
Gulf International Bank (UK)
United Kingdom
$58K
Chevy Chase Trust
178
Chevy Chase Trust
Maryland
$48K +$41.2K +7,500 New
GI
179
Gradient Investments
Minnesota
$34K +$1.1K +200 +4%
AA
180
Advisory Alpha
Michigan
$33.4K
C
181
Cerebellum
California
$30K -$104K -19,012 -80%
US Bancorp
182
US Bancorp
Minnesota
$27K -$16.2K -2,952 -41%
QI
183
QS Investors
New York
$26K
GRP
184
Global Retirement Partners
California
$22K -$5.49K -1,000 -23%
VCP
185
Verus Capital Partners
Arizona
$21K +$17.6K +3,206 New
Credit Agricole
186
Credit Agricole
France
$19K
IRC
187
Investors Research Corp
Georgia
$19K
PCC
188
Park Circle Company
Maryland
$19K
Russell Investments Group
189
Russell Investments Group
United Kingdom
$18K -$663K -120,878 -98%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$17K -$27.4K -5,000 -65%
BCM
191
Bourgeon Capital Management
Connecticut
$16K
SIS
192
Sound Income Strategies
Florida
$16K
PCM
193
Prelude Capital Management
New York
$13K -$46.2K -8,411 -80%
SFS
194
Sowell Financial Services
Arkansas
$13K -$439 -80 -4%
CCM
195
Covington Capital Management
California
$13K
VFA
196
Valeo Financial Advisors
Indiana
$12K +$10.4K +1,900 +14,615%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$11K
ASN
198
Advisory Services Network
Georgia
$10K -$1.7K -310 -16%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$9K -$17.7K -3,225 -69%
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$8K

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.