We are live on ! Find out more
BB icon

BlackBerry

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more capital invested

Capital invested by funds: $2.32B → $2.77B (+$459M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 229232 (+3)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

19% less call options, than puts

Call options by funds: $237M | Put options by funds: $291M

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$580M +$13.8M +1,754,218 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$478M
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$159M +$2.56M +325,175 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.4M +$65M +8,251,530 +609%
Norges Bank
5
Norges Bank
Norway
$87.6M +$35.3M +4,473,651 +110%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$73.2M +$640K +81,214 +1%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$70.7M -$1.01M -128,382 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$67.8M +$3.95M +501,654 +8%
APG Asset Management
9
APG Asset Management
Netherlands
$64.1M +$1.34M +169,726 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M -$22.7M -2,874,600 -37%
DLPIC
11
Davide Leone & Partners Investment Company
United Kingdom
$51.9M -$13.8M -1,745,380 -26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$51.7M +$17.4M +2,211,327 +78%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$45.8M +$16.8M +2,136,284 +92%
Group One Trading
14
Group One Trading
Illinois
$42.3M -$8.29M -1,052,178 -20%
SRFM
15
Shannon River Fund Management
New York
$41M +$3.94M +500,000 +14%
Viking Global Investors
16
Viking Global Investors
Connecticut
$39.8M
KCM
17
Keywise Capital Management
Cayman Islands
$37M
Legal & General Group
18
Legal & General Group
United Kingdom
$29.4M +$1.16M +147,823 +5%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$29.1M -$1.26M -159,640 -5%
JCAM
20
Jericho Capital Asset Management
New York
$28.7M -$26M -3,301,372 -54%
Citadel Advisors
21
Citadel Advisors
Florida
$25.2M -$2.74M -347,993 -12%
N
22
Natixis
France
$24.7M -$1.06M -134,064 -5%
Morgan Stanley
23
Morgan Stanley
New York
$24.4M -$6.96M -883,058 -27%
Two Sigma Investments
24
Two Sigma Investments
New York
$21.6M +$5.01M +636,014 +43%
CS
25
Credit Suisse
Switzerland
$20.8M +$1.56M +197,517 +11%

BB Hedge Fund Activity: Q2 2014 in Review

232 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2014, worth a combined $2.77B — up 20% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BB positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $47.9M.

  • 232 institutional investors held BlackBerry (BB) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $2.77B of BlackBerry stock for Q2 2014, up 20% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q2 2014 and 32 closed out, a net change of +4 holders.
  • The largest BlackBerry buyer in Q2 2014 was Fidelity Investments, an estimated $65M added.
  • The largest BlackBerry seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2014.