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BlackBerry

215 hedge funds and large institutions have $2.19B invested in BlackBerry in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

59.81% more ownership

Funds ownership: 0%59.81% (+60%)

25% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $70.6M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

0% more funds holding

Funds holding: 215215 (0)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

16% less capital invested

Capital invested by funds: $2.61B → $2.19B (-$418M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
65
Reduced
74
Closed
26
Calls
$88.1M
Puts
$70.6M
Net Calls
+$17.5M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$527M +$8.18M +1,101,000 +1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$321M
IAM
3
Iridian Asset Management
Connecticut
$144M +$48.5M +6,525,809 +45%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$142M -$16.4M -2,204,944 -10%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$103M +$149K +20,078 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$101M -$30.5M -4,109,343 -22%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.3M -$3.93M -529,407 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$68.5M +$2.85M +383,762 +4%
DLPIC
9
Davide Leone & Partners Investment Company
United Kingdom
$66.3M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$45.9M -$11.7M -1,579,171 -19%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$42.6M +$3.03M +407,327 +8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$40.6M -$1.66M -223,364 -4%
KBG
13
Kahn Brothers Group
New York
$30M +$94.7K +12,750 +0.3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$28.5M +$22.9M +3,083,425 +292%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$28.5M -$414K -55,785 -1%
O
16
OppenheimerFunds
New York
$27.6M -$394 -53 -0%
Norges Bank
17
Norges Bank
Norway
$24.6M +$951K +127,949 +4%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$23.5M +$2.16M +290,900 +9%
Swiss National Bank
19
Swiss National Bank
Switzerland
$19.1M -$160K -21,600 -0.8%
Legal & General Group
20
Legal & General Group
United Kingdom
$18.3M -$239K -32,179 -1%
Group One Trading
21
Group One Trading
Illinois
$15.2M +$3.03M +407,219 +23%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15M -$9.22M -1,241,346 -36%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$14.5M +$141K +19,000 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$11.5M +$5.28M +710,031 +74%
Deutsche Bank
25
Deutsche Bank
Germany
$10.7M -$9.43M -1,268,879 -45%

BB Hedge Fund Activity: Q4 2016 in Review

215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2016, worth a combined $2.19B — down 16% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BB positions and 26 closed out — a net gain of 6 holders — while 65 added to existing stakes and 74 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $48.5M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 215 institutional investors held BlackBerry (BB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.19B of BlackBerry stock for Q4 2016, down 16% quarter-over-quarter.
  • 32 funds opened new BlackBerry positions in Q4 2016 and 26 closed out, a net change of +6 holders.
  • The largest BlackBerry buyer in Q4 2016 was Iridian Asset Management, an estimated $48.5M added.
  • The largest BlackBerry seller in Q4 2016 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q4 2016.