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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
Credit Agricole
176
Credit Agricole
France
$13K
IRC
177
Investors Research Corp
Georgia
$13K
PCC
178
Park Circle Company
Maryland
$13K
Russell Investments Group
179
Russell Investments Group
United Kingdom
$12K -$19.6K -4,040 -59%
1832 Asset Management
180
1832 Asset Management
Ontario, Canada
$12K
ZB
181
Zions Bancorporation
Utah
$12K +$958 +198 +9%
BCM
182
Bourgeon Capital Management
Connecticut
$11K
SIS
183
Sound Income Strategies
Florida
$11K
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$10K
SFS
185
Sowell Financial Services
Arkansas
$10K
AWM
186
Avior Wealth Management
Nebraska
$9K -$5.33K -1,100 -35%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$9K -$1.31K -270 -12%
CCM
188
Covington Capital Management
California
$9K
GRP
189
Global Retirement Partners
California
$9K
S
190
SignatureFD
Georgia
$8K +$489 +101 +6%
BFEC
191
Benjamin F. Edwards & Company
Missouri
$7K
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$6K
QCG
193
Quadrant Capital Group
Ohio
$6K +$310 +64 +5%
PMFA
194
Plante Moran Financial Advisors
Michigan
$6K +$4.88K +1,008 +257%
FFA
195
Founders Financial Alliance
North Carolina
$6K +$5.57K +1,150 New
APA
196
American Portfolios Advisors
New York
$5.69K
NG
197
NWK Group
California
$5K
WTC
198
WhitTier Trust Company
Nevada
$5K
QT
199
Quantbot Technologies
New York
$5K +$2.9K +600 +100%
ASN
200
Advisory Services Network
Georgia
$5K +$5.15K +1,064 New

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.