We are live on ! Find out more
BB icon

BlackBerry

216 hedge funds and large institutions have $2.59B invested in BlackBerry in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $2.19B → $2.59B (+$399M)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

3.23% more ownership

Funds ownership: 59.81%63.04% (+3.2%)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

1% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $57.5M

0% more funds holding

Funds holding: 215216 (+1)

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
32
Increased
70
Reduced
68
Closed
29
Calls
$58.1M
Puts
$57.5M
Net Calls
+$654K
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$587M -$5.08M -714,000 -0.9%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$362M
IAM
3
Iridian Asset Management
Connecticut
$204M +$38.5M +5,403,804 +26%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$163M +$3.16M +444,147 +2%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125M +$22.5M +3,165,800 +24%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$116M +$593K +83,366 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$104M -$8.56M -1,203,057 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$80.8M +$3.51M +493,101 +5%
DLPIC
9
Davide Leone & Partners Investment Company
United Kingdom
$74.6M
O
10
OppenheimerFunds
New York
$57M +$23.9M +3,356,948 +84%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$47.7M +$14.4M +2,022,000 +49%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$44.4M -$1.18M -165,834 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$43.7M +$807K +113,419 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$37.8M -$12.7M -1,787,044 -27%
NM
15
Nokota Management
New York
$36.9M +$33.9M +4,760,000 New
KBG
16
Kahn Brothers Group
New York
$35.1M +$1.21M +170,450 +4%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$30.9M -$955K -134,100 -3%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$28.2M +$1.65M +231,475 +7%
Norges Bank
19
Norges Bank
Norway
$27.6M
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$19.8M +$3.17M +445,100 +21%
Legal & General Group
21
Legal & General Group
United Kingdom
$19.3M -$1.16M -162,708 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$18.1M +$5.62M +788,985 +51%
Swiss National Bank
23
Swiss National Bank
Switzerland
$15.7M -$5.3M -744,900 -27%
Morgan Stanley
24
Morgan Stanley
New York
$14.1M +$1.06M +149,278 +9%
PP
25
PDT Partners
New York
$12.7M +$7.1M +997,482 +155%

BB Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2017, worth a combined $2.59B — up 18% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BB positions and 29 closed out — a net gain of 3 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $38.5M. The largest seller was Royal Bank of Canada, cutting an estimated $12.7M.

  • 216 institutional investors held BlackBerry (BB) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $2.59B of BlackBerry stock for Q1 2017, up 18% quarter-over-quarter.
  • 32 funds opened new BlackBerry positions in Q1 2017 and 29 closed out, a net change of +3 holders.
  • The largest BlackBerry buyer in Q1 2017 was Iridian Asset Management, an estimated $38.5M added.
  • The largest BlackBerry seller in Q1 2017 was Royal Bank of Canada, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.