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BlackBerry

234 hedge funds and large institutions have $3.37B invested in BlackBerry in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186M | Put options by funds: $104M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $2.59B → $3.37B (+$779M)

8% more funds holding

Funds holding: 216234 (+18)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 63.04%63.5% (+0.45%)

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
70
Closed
34
Calls
$186M
Puts
$104M
Net Calls
+$81.7M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$757M +$386K +39,238 +0.1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$466M
IAM
3
Iridian Asset Management
Connecticut
$227M -$35.2M -3,582,909 -14%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$227M +$17M +1,728,942 +8%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128M -$22.1M -2,245,349 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$114M +$9.46M +962,449 +9%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.8M -$64.2M -6,526,299 -40%
Renaissance Technologies
8
Renaissance Technologies
New York
$81.1M -$52.6M -5,346,000 -40%
O
9
OppenheimerFunds
New York
$78M +$4.39M +446,828 +6%
DLPIC
10
Davide Leone & Partners Investment Company
United Kingdom
$76.9M -$18.9M -1,926,010 -20%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$61.5M
CIBC World Market
12
CIBC World Market
Ontario, Canada
$60.9M +$3.67M +373,691 +7%
NM
13
Nokota Management
New York
$57.7M +$10M +1,018,721 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$49.8M -$6.49M -659,881 -12%
KBG
15
Kahn Brothers Group
New York
$45.2M -$55.1K -5,600 -0.1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$40.8M +$865K +87,970 +2%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$35.7M -$613K -62,295 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$34.7M +$31.9M +3,240,200 +1,413%
CAM
19
Contour Asset Management
New York
$34.2M +$33.7M +3,427,797 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32.5M -$16M -1,624,845 -33%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$30.3M +$29.8M +3,033,911 New
Group One Trading
22
Group One Trading
Illinois
$26.6M +$10.7M +1,083,809 +69%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$25M -$492K -50,000 -2%
Millennium Management
24
Millennium Management
New York
$23.7M +$13.1M +1,335,878 +129%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.5M -$1.41M -143,526 -6%

BB Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2017, worth a combined $3.37B — up 30% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BB positions and 34 closed out — a net gain of 18 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $64.2M.

  • 234 institutional investors held BlackBerry (BB) as of Q2 2017, up from 216 in Q1 2017.
  • Funds reported $3.37B of BlackBerry stock for Q2 2017, up 30% quarter-over-quarter.
  • 52 funds opened new BlackBerry positions in Q2 2017 and 34 closed out, a net change of +18 holders.
  • The largest BlackBerry buyer in Q2 2017 was Contour Asset Management, an estimated $33.7M added.
  • The largest BlackBerry seller in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2017.