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BlackBerry
BB

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 223 → 218 (-5)

14% less capital invested

Capital invested by funds: $2.9B → $2.5B (-$403M)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

26% less call options, than puts

Call options by funds: $78.5M | Put options by funds: $106M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$46.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
4
Primecap Management
Primecap Management
California
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.38M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
IG
ING Group
Netherlands
-$22.2M
3
T
TOBAM
France
-$21M
4
APG Asset Management
APG Asset Management
Netherlands
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$616M +$10.3M +1,371,800 +2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$379M – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$176M +$46.7M +6,227,285 +40%
Renaissance Technologies
4
Renaissance Technologies
New York
$119M +$11.8M +1,575,300 +12%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$97.5M +$2.01M +267,400 +2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$93M -$258K -34,445 -0.3%
DLPIC
7
Davide Leone & Partners Investment Company
United Kingdom
$77.9M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$67.4M +$9.38M +1,250,018 +18%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$61.8M +$10.5M +1,401,376 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$60.8M -$1.14M -152,075 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59.3M -$2.51M -334,900 -4%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$51M -$2.79M -371,810 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$37.4M -$346K -46,146 -1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$33.8M +$1.46M +194,817 +5%
APG Asset Management
15
APG Asset Management
Netherlands
$33.2M -$12.2M -1,623,500 -33%
KBG
16
Kahn Brothers Group
New York
$32.3M +$1.46M +194,008 +5%
Norges Bank
17
Norges Bank
Norway
$30.4M -$5.38M -716,439 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$22.4M -$4.7M -626,609 -19%
Legal & General Group
19
Legal & General Group
United Kingdom
$22.2M -$15.6K -2,078 -0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$22.2M +$5.86M +780,543 +40%
Swiss National Bank
21
Swiss National Bank
Switzerland
$21.3M +$3.83M +510,400 +23%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$21.2M +$862K +114,900 +5%
CIM
23
Contrarius Investment Management
Jersey
$21.1M -$184K -24,581 -0.9%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$16.9M – – –
WC
25
Wynnefield Capital
New York
$16.2M – – –
1
2 3 4 5

BB Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2016, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.

Fund positioning in BB was balanced in Q1 2016: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 79 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $46.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.4M.

  • 218 institutional investors held BlackBerry (BB) as of Q1 2016, down from 223 in Q4 2015.
  • Funds reported $2.5B of BlackBerry stock for Q1 2016, down 14% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q1 2016 and 28 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q1 2016 was Toronto Dominion Bank, an estimated $46.7M added.
  • The largest BlackBerry seller in Q1 2016 was D.E. Shaw & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2016.