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BlackBerry

262 hedge funds and large institutions have $3.57B invested in BlackBerry in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 256262 (+6)

1% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 82

1% more capital invested

Capital invested by funds: $3.54B → $3.57B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.33% less ownership

Funds ownership: 59.14%57.81% (-1.3%)

39% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $127M

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
42
Increased
83
Reduced
82
Closed
33
Calls
$77.6M
Puts
$127M
Net Calls
-$49.4M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$841M -$7.82M -614,873 -0.8%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$537M
IAM
3
Iridian Asset Management
Connecticut
$165M -$27.8M -2,186,467 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M +$7.02M +552,327 +5%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M -$3.68M -289,566 -3%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.7M +$36M +2,827,454 +61%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.9M -$35.8M -2,818,635 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$80.8M +$5.94M +466,935 +7%
AQR Capital Management
9
AQR Capital Management
Connecticut
$79.2M +$36.9M +2,898,980 +73%
Renaissance Technologies
10
Renaissance Technologies
New York
$75.5M -$57.7M -4,540,143 -41%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$67.3M +$5.03M +395,404 +7%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$57.8M +$45M +3,535,593 +238%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$57.2M -$6.76M -531,468 -10%
DLPIC
14
Davide Leone & Partners Investment Company
United Kingdom
$55M
First Eagle Investment Management
15
First Eagle Investment Management
New York
$54.6M -$19.5M -1,531,382 -24%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$53.4M +$11.1M +869,689 +23%
KBG
17
Kahn Brothers Group
New York
$51.3M -$1.09M -85,400 -2%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$48.4M +$15M +1,182,900 +39%
O
19
OppenheimerFunds
New York
$46M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$40.8M +$39.5M +3,102,148 +695%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$40.6M -$99.3K -7,805 -0.2%
KCM
22
Kornitzer Capital Management
Kansas
$31.3M +$123K +9,670 +0.4%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$30.2M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29.5M -$33.8M -2,654,341 -51%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$29.1M +$7.12M +559,863 +28%

BB Hedge Fund Activity: Q1 2018 in Review

262 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2018, worth a combined $3.57B — up 0.82% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 33 closed out — a net gain of 9 holders — while 83 added to existing stakes and 82 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $45M. The largest seller was Renaissance Technologies, cutting an estimated $57.7M.

  • 262 institutional investors held BlackBerry (BB) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $3.57B of BlackBerry stock for Q1 2018, up 0.82% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2018 and 33 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q1 2018 was Mackenzie Financial, an estimated $45M added.
  • The largest BlackBerry seller in Q1 2018 was Renaissance Technologies, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2018.