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BlackBerry

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.96B → $3.35B (+$382M)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

2.44% less ownership

Funds ownership: 57.15%54.71% (-2.4%)

50% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $155M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$839M +$2.07M +202,121 +0.3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$531M
IAM
3
Iridian Asset Management
Connecticut
$151M -$8.65M -846,878 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M +$3.53M +345,504 +3%
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$98.8M
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$91M +$266K +26,062 +0.3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$72.3M +$3.95M +386,687 +6%
Norges Bank
8
Norges Bank
Norway
$60.1M +$177K +17,277 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$55.9M -$22.1M -2,163,174 -30%
KBG
10
Kahn Brothers Group
New York
$52M -$369K -36,150 -0.8%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$51.8M -$643K -62,946 -1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$51.6M -$17.2M -1,682,375 -27%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$47.9M -$2.94M -287,516 -6%
O
14
OppenheimerFunds
New York
$45.5M
Citadel Advisors
15
Citadel Advisors
Florida
$45.4M +$27.1M +2,653,237 +198%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$44.6M -$6.85M -670,641 -15%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$42.8M +$78.7K +7,700 +0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$41.8M -$1.52M -148,860 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$40.3M -$4.91M -480,027 -12%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$39.8M -$139K -13,625 -0.4%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$37.8M -$5.41M -529,694 -14%
BMO
22
Beck Mack & Oliver
New York
$37.3M +$7.83M +766,300 +31%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M -$32.8M -3,208,133 -52%
Jennison Associates
24
Jennison Associates
New York
$33.4M -$2.16M -211,242 -7%
KCM
25
Kornitzer Capital Management
Kansas
$30.9M -$44.8K -4,380 -0.2%

BB Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2018, worth a combined $3.35B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BB positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 270 institutional investors held BlackBerry (BB) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $3.35B of BlackBerry stock for Q3 2018, up 13% quarter-over-quarter.
  • 40 funds opened new BlackBerry positions in Q3 2018 and 31 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q3 2018 was Citadel Advisors, an estimated $27.1M added.
  • The largest BlackBerry seller in Q3 2018 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.