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BlackBerry

254 hedge funds and large institutions have $2.84B invested in BlackBerry in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $2.05B → $2.84B (+$783M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1.33% less ownership

Funds ownership: 52.73%51.41% (-1.3%)

2% less funds holding

Funds holding: 258254 (-4)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

20% less call options, than puts

Call options by funds: $88.6M | Put options by funds: $110M

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
41
Increased
77
Reduced
86
Closed
42
Calls
$88.6M
Puts
$110M
Net Calls
-$21.9M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$733M -$777K -92,400 -0.1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$471M
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$4.46M +530,745 +4%
IAM
4
Iridian Asset Management
Connecticut
$124M -$14.5M -1,721,033 -12%
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$85.4M
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.7M +$16.1K +1,909 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$52.5M -$5.1M -605,916 -10%
Norges Bank
8
Norges Bank
Norway
$51.1M -$1.56M -185,506 -4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$48.9M +$2.7M +321,076 +7%
KBG
10
Kahn Brothers Group
New York
$46M -$205K -24,400 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$42.8M +$21.6M +2,567,743 +154%
O
12
OppenheimerFunds
New York
$40.4M
Axa
13
Axa
France
$40.1M +$33.4M +3,971,844 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$38.9M +$12.1M +1,436,102 +59%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$36.5M -$996K -118,342 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$36.2M -$683K -81,144 -2%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$36.1M -$735K -87,325 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$35.6M +$1.94M +230,656 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$35.5M +$12.9M +1,535,368 +77%
BMO
20
Beck Mack & Oliver
New York
$35.1M +$1.15M +136,274 +4%
Jennison Associates
21
Jennison Associates
New York
$28M -$8.89K -1,057 -0%
KCM
22
Kornitzer Capital Management
Kansas
$27.5M +$38.9K +4,620 +0.2%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$26.9M +$33.6K +4,000 +0.2%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$25.2M +$1.61M +190,858 +8%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$20.9M +$1.44M +170,753 +9%

BB Hedge Fund Activity: Q1 2019 in Review

254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2019, worth a combined $2.84B — up 38% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BB and 41 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 77 added.

The largest buyer was Axa, opening a new position worth an estimated $33.4M. The largest seller was Mackenzie Financial, cutting an estimated $77.4M.

  • 254 institutional investors held BlackBerry (BB) as of Q1 2019, down from 258 in Q4 2018.
  • Funds reported $2.84B of BlackBerry stock for Q1 2019, up 38% quarter-over-quarter.
  • 41 funds opened new BlackBerry positions in Q1 2019 and 42 closed out, a net change of -1 holder.
  • The largest BlackBerry buyer in Q1 2019 was Axa, an estimated $33.4M added.
  • The largest BlackBerry seller in Q1 2019 was Mackenzie Financial, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2019.