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BlackBerry

245 hedge funds and large institutions have $1.51B invested in BlackBerry in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

1.56% more ownership

Funds ownership: 50.99%52.55% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 251245 (-6)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

27% less capital invested

Capital invested by funds: $2.07B → $1.51B (-$556M)

46% less call options, than puts

Call options by funds: $34M | Put options by funds: $62.7M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
86
Reduced
74
Closed
37
Calls
$34M
Puts
$62.7M
Net Calls
-$28.7M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$382M +$1.49M +213,069 +0.3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$245M
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.5M +$1.69M +240,528 +2%
Invesco
4
Invesco
Georgia
$64.3M +$1.9M +270,120 +2%
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$56.3M
IAM
6
Iridian Asset Management
Connecticut
$52.5M +$39.1M +5,573,220 +126%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.9M -$1.05M -149,479 -2%
KBG
8
Kahn Brothers Group
New York
$29.7M +$682K +97,191 +2%
Norges Bank
9
Norges Bank
Norway
$26.3M -$329K -46,939 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$24.7M +$2.22M +316,198 +7%
Morgan Stanley
11
Morgan Stanley
New York
$20.9M +$12M +1,703,965 +75%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.9M -$6.51M -927,780 -20%
BMO
13
Beck Mack & Oliver
New York
$19.6M +$592K +84,450 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.6M -$552K -78,656 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.4M -$16.9M -2,408,743 -39%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$19.1M +$5.88M +837,586 +30%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$18.7M -$33K -4,700 -0.1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16.8M -$464K -66,138 -2%
CS
19
Credit Suisse
Switzerland
$15.9M +$15.4M +2,198,278 +267%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$15.7M -$3.86M -549,566 -16%
AAMU
21
Amundi Asset Management US
Massachusetts
$15.5M +$19.8M +2,815,700 +2,083%
Axa
22
Axa
France
$15.4M -$13.9M -1,980,513 -40%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$12.7M +$702K +100,000 +4%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$11M -$12.4M -1,769,299 -46%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$10.8M -$14.7M -2,088,919 -50%

BB Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2019, worth a combined $1.51B — down 27% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BB and 33 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Iridian Asset Management, adding an estimated $39.1M. The largest seller was Renaissance Technologies, cutting an estimated $16.9M.

  • 245 institutional investors held BlackBerry (BB) as of Q3 2019, down from 251 in Q2 2019.
  • Funds reported $1.51B of BlackBerry stock for Q3 2019, down 27% quarter-over-quarter.
  • 33 funds opened new BlackBerry positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest BlackBerry buyer in Q3 2019 was Iridian Asset Management, an estimated $39.1M added.
  • The largest BlackBerry seller in Q3 2019 was Renaissance Technologies, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2019.