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BlackBerry

223 hedge funds and large institutions have $2.13B invested in BlackBerry in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$66.7M)

3% less funds holding

Funds holding: 231223 (-8)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

27% less call options, than puts

Call options by funds: $263M | Put options by funds: $359M

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
50
Increased
64
Reduced
76
Closed
57
Calls
$263M
Puts
$359M
Net Calls
-$95.5M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$386M
Primecap Management
2
Primecap Management
California
$255M +$39.9M +5,655,900 +20%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$113M +$19.9M +2,821,094 +23%
TP
4
Third Point
New York
$74.4M +$70.6M +10,000,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.2M +$1.16M +164,051 +2%
DLPIC
6
Davide Leone & Partners Investment Company
United Kingdom
$61.2M +$49.2M +6,969,572 +558%
Viking Global Investors
7
Viking Global Investors
Connecticut
$54.1M -$5.88M -833,459 -10%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$52.4M +$6.25K +885 +0%
JCAM
9
Jericho Capital Asset Management
New York
$50M +$47.5M +6,726,349 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$48.6M -$13.2M -1,876,111 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.7M -$6.18M -876,033 -12%
Coatue Management
12
Coatue Management
New York
$45.8M
Bank of America
13
Bank of America
North Carolina
$45.7M -$19.8M -2,806,378 -31%
APG Asset Management
14
APG Asset Management
Netherlands
$45.2M
YAM
15
Yacktman Asset Management
Texas
$43.8M -$153K -21,632 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$38.3M -$8.11M -1,148,693 -18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.6M +$19.1M +2,704,700 +123%
Norges Bank
18
Norges Bank
Norway
$30.3M -$4.46M -631,374 -13%
Morgan Stanley
19
Morgan Stanley
New York
$27.9M -$34.5M -4,890,422 -57%
Two Sigma Investments
20
Two Sigma Investments
New York
$27.4M +$25.9M +3,672,470 New
CS
21
Credit Suisse
Switzerland
$25.4M +$24.1M +3,419,534 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$25M -$293K -41,500 -1%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$22.4M -$1.31M -186,264 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M +$20.4M +2,883,742 +2,515%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M -$8.51M -1,206,300 -29%

BB Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2013, worth a combined $2.13B — down 3% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BB and 50 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 64 added.

The largest buyer was Third Point, opening a new position worth an estimated $70.6M. The largest seller was Morgan Stanley, cutting an estimated $34.5M.

  • 223 institutional investors held BlackBerry (BB) as of Q4 2013, down from 231 in Q3 2013.
  • Funds reported $2.13B of BlackBerry stock for Q4 2013, down 3% quarter-over-quarter.
  • 50 funds opened new BlackBerry positions in Q4 2013 and 57 closed out, a net change of -7 holders.
  • The largest BlackBerry buyer in Q4 2013 was Third Point, an estimated $70.6M added.
  • The largest BlackBerry seller in Q4 2013 was Morgan Stanley, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2013.