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BlackBerry

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more capital invested

Capital invested by funds: $2.59B → $3.03B (+$440M)

2% more funds holding

Funds holding: 222226 (+4)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

54% less call options, than puts

Call options by funds: $189M | Put options by funds: $411M

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$664M +$22.4M +2,185,200 +4%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$512M
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M +$15.7M +1,534,625 +19%
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$106M +$24.1M +2,351,600 +32%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M +$22.9M +2,234,386 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M +$5.04M +492,325 +6%
MAM
7
Marketfield Asset Management
New York
$88M +$82M +8,012,739 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$77.3M +$4.75M +464,072 +7%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$77M +$240K +23,411 +0.3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$75.8M +$4.35M +424,695 +7%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$65M -$72.5M -7,080,672 -54%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61.3M -$18.2M -1,777,882 -24%
APG Asset Management
13
APG Asset Management
Netherlands
$56M -$17.8M -1,735,761 -28%
Norges Bank
14
Norges Bank
Norway
$52.5M +$3.99M +389,454 +9%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$48.6M -$7.74M -756,000 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$41.5M -$2.13M -208,404 -5%
Group One Trading
17
Group One Trading
Illinois
$39.6M +$1.68M +164,464 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$35.9M +$27.7M +2,709,500 +480%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$33.6M +$31.3M +3,055,149 New
Legal & General Group
20
Legal & General Group
United Kingdom
$30.5M -$1.22M -119,438 -4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$30M +$458K +44,769 +2%
Morgan Stanley
22
Morgan Stanley
New York
$23.8M -$659K -64,342 -3%
N
23
Natixis
France
$23.4M -$903K -88,222 -4%
WC
24
Wynnefield Capital
New York
$22.9M +$205K +20,000 +1%
TAM
25
Tocqueville Asset Management
New York
$20.7M -$219K -21,400 -1%

BB Hedge Fund Activity: Q4 2014 in Review

226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2014, worth a combined $3.03B — up 17% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BB positions and 26 closed out — a net gain of 9 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $82M. The largest seller was Toronto Dominion Bank, cutting an estimated $72.5M.

  • 226 institutional investors held BlackBerry (BB) as of Q4 2014, up from 222 in Q3 2014.
  • Funds reported $3.03B of BlackBerry stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new BlackBerry positions in Q4 2014 and 26 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q4 2014 was Marketfield Asset Management, an estimated $82M added.
  • The largest BlackBerry seller in Q4 2014 was Toronto Dominion Bank, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2014.