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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
SWM
201
Selective Wealth Management
Virginia
$2K
WT
202
Whittier Trust
California
$2K
LC
203
Lindbrook Capital
California
$2K +$755 +167 +58%
PMFA
204
Plante Moran Financial Advisors
Michigan
$2K +$1.77K +392 New
QT
205
Quantbot Technologies
New York
$2K +$2.71K +600 New
BCA
206
Berman Capital Advisors
Georgia
$1K -$18 -4 -1%
BWA
207
BDO Wealth Advisors
Florida
$1K
CB
208
Community Bank
New York
$1K
GAM
209
Gemmer Asset Management
California
$1K
SBL
210
Sargent Bickham Lagudis
Colorado
$1K
SL
211
Savior LLC
Massachusetts
$1K
GWS
212
Glassman Wealth Services
Virginia
$1K +$371 +82 +121%
APWA
213
Atlas Private Wealth Advisors
New Jersey
$1K +$565 +125 New
ABC
214
Associated Banc-Corp
Wisconsin
$1K +$1.05K +233 New
IAM
215
Iridian Asset Management
Connecticut
-$29.6M -7,168,486 Closed
DLPIC
216
Davide Leone & Partners Investment Company
United Kingdom
-$14.1M -3,123,273 Closed
Fidelity International
217
Fidelity International
Bermuda
-$12M -2,926,375 Closed
CIM
218
Contrarius Investment Management
Jersey
-$4.49M -1,087,817 Closed
MSE
219
MUFG Securities EMEA
United Kingdom
-$4.35M -1,054,200 Closed
New York State Common Retirement Fund
220
New York State Common Retirement Fund
New York
-$2.55M -616,701 Closed
MLIM
221
Mountain Lake Investment Management
Florida
-$2M -485,000 Closed
FWIA
222
Fort Washington Investment Advisors
Ohio
-$1.73M -419,000 Closed
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
-$1.49M -368,361 Closed
BA
224
Bridgewater Associates
Connecticut
-$715K -176,258 Closed
CA
225
Commerzbank Aktiengesellschaft
Germany
-$700K -169,491 Closed

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.