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BlackBerry

230 hedge funds and large institutions have $3.51B invested in BlackBerry in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $184M | Put options by funds: $103M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

4% more capital invested

Capital invested by funds: $3.37B → $3.51B (+$145M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 234230 (-4)

4.26% less ownership

Funds ownership: 63.5%59.24% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
37
Increased
85
Reduced
63
Closed
37
Calls
$184M
Puts
$103M
Net Calls
+$81M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$831M -$13.5M -1,434,300 -2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$522M
IAM
3
Iridian Asset Management
Connecticut
$227M -$23.1M -2,455,721 -11%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$135M -$7.09M -753,619 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M +$3.85M +409,295 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$118M +$23.1M +2,453,400 +30%
O
7
OppenheimerFunds
New York
$97.2M +$8.33M +885,566 +11%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$70.2M +$1.13M +120,445 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$68.7M +$25.1M +2,672,007 +77%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$62.6M -$4.7M -499,397 -8%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.2M -$37.8M -4,020,540 -42%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$56.3M +$511K +54,300 +1%
DLPIC
13
Davide Leone & Partners Investment Company
United Kingdom
$53.4M -$27.5M -2,922,244 -38%
KBG
14
Kahn Brothers Group
New York
$49.6M -$758K -80,550 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46.9M +$8.84M +939,555 +29%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$45.1M -$367K -39,000 -1%
NM
17
Nokota Management
New York
$42M -$19M -2,022,041 -35%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$39.9M -$46.1K -4,900 -0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$39M +$12.3M +1,310,371 +60%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$34.8M +$20.8M +2,208,312 +243%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$34.5M +$509K +54,100 +2%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$29.3M +$1.12M +119,000 +5%
KCM
23
Kornitzer Capital Management
Kansas
$28.2M +$6.05M +643,044 +34%
Legal & General Group
24
Legal & General Group
United Kingdom
$26.1M +$76.3K +8,117 +0.3%
Millennium Management
25
Millennium Management
New York
$25.7M -$715K -76,054 -3%

BB Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2017, worth a combined $3.51B — up 4.3% from $3.37B a quarter earlier.

Fund positioning in BB was balanced in Q3 2017: 37 funds opened new positions, 37 closed out, 85 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $210M.

  • 230 institutional investors held BlackBerry (BB) as of Q3 2017, down from 234 in Q2 2017.
  • Funds reported $3.51B of BlackBerry stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new BlackBerry positions in Q3 2017 and 37 closed out, a net change of 0 holders.
  • The largest BlackBerry buyer in Q3 2017 was Fidelity Investments, an estimated $25.1M added.
  • The largest BlackBerry seller in Q3 2017 was Toronto Dominion Bank, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2017.