BlackBerry
264 hedge funds and large institutions have $2.96B invested in BlackBerry in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 36 closing their positions.
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
1% more funds holding
Funds holding: 262 → 264 (+2)
0.66% less ownership
Funds ownership: 57.81% → 57.15% (-0.66%)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
17% less capital invested
Capital invested by funds: $3.57B → $2.96B (-$601M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
53% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$43.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$39.5M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$14.8M |
| 4 |
Jennison Associates
New York
|
+$12.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$26.6M |
| 3 |
Renaissance Technologies
New York
|
-$23.6M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$14.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.9M |
BB Hedge Fund Activity: Q2 2018 in Review
264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2018, worth a combined $2.96B — down 17% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BB positions and 36 closed out — a net gain of 3 holders — while 78 added to existing stakes and 86 trimmed.
The largest buyer was Davide Leone & Partners Investment Company, adding an estimated $43.5M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.
- 264 institutional investors held BlackBerry (BB) as of Q2 2018, up from 262 in Q1 2018.
- Funds reported $2.96B of BlackBerry stock for Q2 2018, down 17% quarter-over-quarter.
- 39 funds opened new BlackBerry positions in Q2 2018 and 36 closed out, a net change of +3 holders.
- The largest BlackBerry buyer in Q2 2018 was Davide Leone & Partners Investment Company, an estimated $43.5M added.
- The largest BlackBerry seller in Q2 2018 was Fidelity Investments, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2018.