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BlackBerry

240 hedge funds and large institutions have $1.85B invested in BlackBerry in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $1.51B → $1.85B (+$335M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.46% less ownership

Funds ownership: 52.55%52.09% (-0.46%)

2% less funds holding

Funds holding: 245240 (-5)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

45% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $89.3M

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
42
Increased
66
Reduced
79
Closed
40
Calls
$48.9M
Puts
$89.3M
Net Calls
-$40.4M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$462M -$4.55M -828,300 -1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$300M
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M +$61.5M +11,197,529 +143%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M +$611K +111,291 +0.8%
IAM
5
Iridian Asset Management
Connecticut
$55.3M -$7.62M -1,388,458 -14%
DLPIC
6
Davide Leone & Partners Investment Company
United Kingdom
$50.6M -$15.6M -2,845,566 -27%
Harris Associates
7
Harris Associates
Illinois
$48.3M +$41.2M +7,505,600 New
KBG
8
Kahn Brothers Group
New York
$37.3M +$841K +153,254 +3%
Invesco
9
Invesco
Georgia
$34.6M -$37.6M -6,848,658 -56%
Norges Bank
10
Norges Bank
Norway
$32.3M
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$26.9M +$2.96M +538,674 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.2M +$1.59M +289,492 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$25.8M -$3.75M -682,450 -15%
Morgan Stanley
14
Morgan Stanley
New York
$25.6M +$103K +18,759 +0.5%
BMO
15
Beck Mack & Oliver
New York
$24.6M +$546K +99,392 +3%
AAMU
16
Amundi Asset Management US
Massachusetts
$24.1M +$4.43M +807,200 +27%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$21.5M +$788K +143,617 +4%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$21.2M -$1.49M -271,450 -8%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$20.3M +$17.3M +3,152,128 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19M -$4.26M -775,342 -21%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$18.9M -$272K -49,484 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$16M +$8.6M +1,567,505 +170%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$15.1M +$1.41M +256,517 +12%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$14.7M -$697K -127,000 -5%
Wells Fargo
25
Wells Fargo
California
$13.3M +$5.56M +1,012,258 +96%

BB Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2019, worth a combined $1.85B — up 22% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BB positions and 40 closed out — a net gain of 2 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $61.5M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 240 institutional investors held BlackBerry (BB) as of Q4 2019, down from 245 in Q3 2019.
  • Funds reported $1.85B of BlackBerry stock for Q4 2019, up 22% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q4 2019 and 40 closed out, a net change of +2 holders.
  • The largest BlackBerry buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $61.5M added.
  • The largest BlackBerry seller in Q4 2019 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2019.