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BlackBerry

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

52% more capital invested

Capital invested by funds: $1.91B → $2.9B (+$997M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more funds holding

Funds holding: 208223 (+15)

1% less call options, than puts

Call options by funds: $143M | Put options by funds: $144M

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.85%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$693M +$16.7M +2,173,100 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$433M
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$144M +$28.8M +3,745,141 +32%
Renaissance Technologies
4
Renaissance Technologies
New York
$122M +$7.07M +920,457 +8%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108M -$7.51M -976,900 -8%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$106M +$6.44M +838,036 +8%
DLPIC
7
Davide Leone & Partners Investment Company
United Kingdom
$89.3M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71.1M +$4.06M +528,452 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.9M -$44M -5,728,474 -43%
Vanguard Group
10
Vanguard Group
Pennsylvania
$65.7M +$4.25M +553,121 +8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$61.9M +$1.14M +147,784 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$57.1M +$44.6M +5,807,530 +1,562%
APG Asset Management
13
APG Asset Management
Netherlands
$45M +$5.34M +695,093 +17%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$43.3M -$6.19M -805,771 -15%
Norges Bank
15
Norges Bank
Norway
$41.4M -$437K -56,827 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$36.8M +$3.79M +492,562 +14%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$36.6M -$1.41M -183,820 -4%
KBG
18
Kahn Brothers Group
New York
$35.3M +$1.48M +191,950 +5%
Goldman Sachs
19
Goldman Sachs
New York
$32.6M +$12.7M +1,650,277 +89%
AQR Capital Management
20
AQR Capital Management
Connecticut
$31.2M -$1.19M -155,149 -4%
T
21
TOBAM
France
$27.7M -$3.16M -410,772 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$25.4M -$811K -105,586 -4%
Group One Trading
23
Group One Trading
Illinois
$25M +$754K +98,054 +4%
CIM
24
Contrarius Investment Management
Jersey
$24.5M +$11.1M +1,445,367 +121%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$23.2M +$192K +24,950 +1%

BB Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2015, worth a combined $2.9B — up 52% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $44M.

  • 223 institutional investors held BlackBerry (BB) as of Q4 2015, up from 208 in Q3 2015.
  • Funds reported $2.9B of BlackBerry stock for Q4 2015, up 52% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest BlackBerry buyer in Q4 2015 was Arrowstreet Capital, an estimated $44.6M added.
  • The largest BlackBerry seller in Q4 2015 was Fidelity Investments, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2015.