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BlackBerry

227 hedge funds and large institutions have $1.32B invested in BlackBerry in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $24.9M

19% more capital invested

Capital invested by funds: $1.11B → $1.32B (+$211M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.28% less ownership

Funds ownership: 48.95%48.67% (-0.28%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 232227 (-5)

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
69
Reduced
68
Closed
38
Calls
$30.6M
Puts
$24.9M
Net Calls
+$5.71M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Bourgeon Capital Management
Connecticut
$12K
SIS
177
Sound Income Strategies
Florida
$12K
SFS
178
Sowell Financial Services
Arkansas
$11K
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$11K +$2.12K +470 +26%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$11K +$9.84K +2,176 New
ZB
181
Zions Bancorporation
Utah
$11K +$10K +2,213 +2,049%
CCM
182
Covington Capital Management
California
$10K
GRP
183
Global Retirement Partners
California
$10K
BL
184
Balentine LLC
Georgia
$10K +$2.34K +517 +35%
S
185
SignatureFD
Georgia
$8K +$470 +104 +7%
BFEC
186
Benjamin F. Edwards & Company
Missouri
$7K
APA
187
American Portfolios Advisors
New York
$6.06K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$6K
WTC
189
WhitTier Trust Company
Nevada
$6K
QCG
190
Quadrant Capital Group
Ohio
$6K +$2.06K +456 +53%
BFIM
191
Beese Fulmer Investment Management
Ohio
$6K +$5.58K +1,235 New
SF
192
Synovus Financial
Georgia
$5K
NG
193
NWK Group
California
$5K +$4.52K +1,000 New
TC
194
Truvestments Capital
Florida
$4K -$1.78K -393 -29%
EWM
195
Edge Wealth Management
New York
$4K
NSIM
196
North Star Investment Management
Illinois
$3K
TF
197
TimeScale Financial
Massachusetts
$3K
LWM
198
Lenox Wealth Management
Ohio
$3K +$231 +51 +8%
CFG
199
Citizens Financial Group
Rhode Island
$2K
JCM
200
Jacobi Capital Management
Pennsylvania
$2K

BB Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2020, worth a combined $1.32B — up 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BB and 35 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $39.3M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $29.6M sold.

  • 227 institutional investors held BlackBerry (BB) as of Q2 2020, down from 232 in Q1 2020.
  • Funds reported $1.32B of BlackBerry stock for Q2 2020, up 19% quarter-over-quarter.
  • 35 funds opened new BlackBerry positions in Q2 2020 and 38 closed out, a net change of -3 holders.
  • The largest BlackBerry buyer in Q2 2020 was Arrowstreet Capital, an estimated $39.3M added.
  • The largest BlackBerry seller in Q2 2020 was Iridian Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.