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BlackBerry

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 226230 (+4)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less capital invested

Capital invested by funds: $3.03B → $2.5B (-$525M)

37% less call options, than puts

Call options by funds: $148M | Put options by funds: $235M

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$571M +$35.5M +3,495,400 +6%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$417M +$457K +45,000 +0.1%
DLPIC
3
Davide Leone & Partners Investment Company
United Kingdom
$86M
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.7M -$2.64M -259,366 -3%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$81.6M -$6.18M -608,314 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$75.2M +$14M +1,382,811 +20%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$62.1M +$524K +51,591 +0.7%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$62M -$759K -74,701 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$56.3M +$33.1M +3,257,573 +107%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$49.9M -$37.8M -3,716,400 -40%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$47.5M -$6.01M -591,647 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$46.4M +$52.8M +5,198,798 New
MAM
13
Marketfield Asset Management
New York
$44.8M -$30.4M -2,990,753 -37%
Norges Bank
14
Norges Bank
Norway
$40.8M -$2.03M -200,218 -4%
APG Asset Management
15
APG Asset Management
Netherlands
$39.2M -$1.37M -135,203 -3%
Morgan Stanley
16
Morgan Stanley
New York
$34.7M +$17.5M +1,718,836 +79%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$33.7M +$10.6M +1,044,720 +38%
Renaissance Technologies
18
Renaissance Technologies
New York
$33.1M +$4.37M +429,657 +13%
CS
19
Credit Suisse
Switzerland
$33M +$19.8M +1,946,719 +111%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$26.3M -$14.9M -1,465,680 -33%
Legal & General Group
21
Legal & General Group
United Kingdom
$24.5M -$323K -31,808 -1%
TAM
22
Tocqueville Asset Management
New York
$24.2M +$8.45M +831,600 +44%
Group One Trading
23
Group One Trading
Illinois
$21.4M -$12.3M -1,212,758 -34%
KBG
24
Kahn Brothers Group
New York
$21.1M +$5.22M +513,518 +28%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$20.7M +$23.6M +2,324,925 New

BB Hedge Fund Activity: Q1 2015 in Review

230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2015, worth a combined $2.5B — down 17% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 36 closed out — a net gain of 6 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $52.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $44.1M.

  • 230 institutional investors held BlackBerry (BB) as of Q1 2015, up from 226 in Q4 2014.
  • Funds reported $2.5B of BlackBerry stock for Q1 2015, down 17% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2015 and 36 closed out, a net change of +6 holders.
  • The largest BlackBerry buyer in Q1 2015 was Vanguard Group, an estimated $52.8M added.
  • The largest BlackBerry seller in Q1 2015 was D.E. Shaw & Co, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.