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BlackBerry

209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $83.6M

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

4% less funds holding

Funds holding: 218209 (-9)

17% less capital invested

Capital invested by funds: $2.5B → $2.07B (-$427M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
71
Reduced
68
Closed
29
Calls
$89.1M
Puts
$83.6M
Net Calls
+$5.44M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$515M +$4.36M +624,400 +0.8%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$313M
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$151M +$5.18M +740,999 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$107M +$8.36M +1,196,000 +8%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M +$11.1M +1,591,881 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$79.6M +$31.8M +4,556,794 +62%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.3M -$558K -79,875 -0.7%
DLPIC
8
Davide Leone & Partners Investment Company
United Kingdom
$64.6M
Vanguard Group
9
Vanguard Group
Pennsylvania
$62.3M +$6.7M +958,365 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$47M -$3.52M -503,719 -7%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$39.7M -$2.7M -385,744 -6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$32.8M +$1.86M +266,108 +6%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$28.6M +$910K +130,233 +3%
KBG
14
Kahn Brothers Group
New York
$26.9M +$141K +20,200 +0.5%
Norges Bank
15
Norges Bank
Norway
$25.1M
APG Asset Management
16
APG Asset Management
Netherlands
$23.7M -$3.48M -498,300 -15%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$20.2M +$2.95M +422,140 +16%
Swiss National Bank
18
Swiss National Bank
Switzerland
$18.9M +$809K +115,800 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$18.6M +$229K +32,775 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15.3M -$3.2M -458,537 -17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.1M +$8.96M +1,281,943 +132%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$14M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.6M +$3.26M +467,058 +30%
Group One Trading
24
Group One Trading
Illinois
$13.6M +$2.26M +323,693 +19%
WC
25
Wynnefield Capital
New York
$13.4M

BB Hedge Fund Activity: Q2 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2016, worth a combined $2.07B — down 17% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BB and 23 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $31.8M. The largest seller was Arrowstreet Capital, cutting an estimated $43.6M.

  • 209 institutional investors held BlackBerry (BB) as of Q2 2016, down from 218 in Q1 2016.
  • Funds reported $2.07B of BlackBerry stock for Q2 2016, down 17% quarter-over-quarter.
  • 23 funds opened new BlackBerry positions in Q2 2016 and 29 closed out, a net change of -6 holders.
  • The largest BlackBerry buyer in Q2 2016 was Fidelity Investments, an estimated $31.8M added.
  • The largest BlackBerry seller in Q2 2016 was Arrowstreet Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2016.