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BlackBerry

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

4% more funds holding

Funds holding: 223231 (+8)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

25% less capital invested

Capital invested by funds: $2.92B → $2.19B (-$723M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less call options, than puts

Call options by funds: $264M | Put options by funds: $538M

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$411M
Primecap Management
2
Primecap Management
California
$227M +$15.3M +1,572,900 +6%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$97.4M +$7.86M +809,595 +7%
Bank of America
4
Bank of America
North Carolina
$71.1M +$19M +1,959,686 +28%
Morgan Stanley
5
Morgan Stanley
New York
$68.7M +$22.5M +2,318,813 +37%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$66.8M +$20M +2,054,863 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.7M +$10.6M +1,091,300 +15%
Viking Global Investors
8
Viking Global Investors
Connecticut
$64.4M -$57.8M -5,952,055 -42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$57.9M +$2.09M +215,731 +3%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$56M +$8.36M +860,947 +14%
Goldman Sachs
11
Goldman Sachs
New York
$50M +$15.4M +1,581,646 +34%
Coatue Management
12
Coatue Management
New York
$48.9M -$1.38M -141,721 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$48.1M -$1.7M -174,626 -3%
YAM
14
Yacktman Asset Management
Texas
$46.9M +$328K +33,726 +0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$42.4M -$32M -3,293,974 -38%
Norges Bank
16
Norges Bank
Norway
$37.3M +$675K +69,539 +1%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M +$24.1M +2,480,100 +147%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$26.8M +$6.24M +642,594 +23%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$25.2M +$4.02M +414,056 +15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$23.2M +$6.12M +629,864 +27%
MCM
21
Mason Capital Management
New York
$21.9M +$26.7M +2,750,000 New
Barclays
22
Barclays
United Kingdom
$20.2M +$19.1M +1,966,769 +213%
Legal & General Group
23
Legal & General Group
United Kingdom
$19.1M +$369K +37,962 +2%
BRC
24
Blue Ridge Capital
New York
$18.6M +$22.8M +2,345,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$17.9M +$1.68M +173,258 +8%

BB Hedge Fund Activity: Q3 2013 in Review

231 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2013, worth a combined $2.19B — down 25% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BB positions and 52 closed out — a net gain of 11 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $26.7M. The largest seller was Viking Global Investors, cutting an estimated $57.8M.

  • 231 institutional investors held BlackBerry (BB) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $2.19B of BlackBerry stock for Q3 2013, down 25% quarter-over-quarter.
  • 63 funds opened new BlackBerry positions in Q3 2013 and 52 closed out, a net change of +11 holders.
  • The largest BlackBerry buyer in Q3 2013 was Mason Capital Management, an estimated $26.7M added.
  • The largest BlackBerry seller in Q3 2013 was Viking Global Investors, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2013.