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BlackBerry

227 hedge funds and large institutions have $1.32B invested in BlackBerry in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $24.9M

19% more capital invested

Capital invested by funds: $1.11B → $1.32B (+$211M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.28% less ownership

Funds ownership: 48.95%48.67% (-0.28%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 232227 (-5)

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
69
Reduced
68
Closed
38
Calls
$30.6M
Puts
$24.9M
Net Calls
+$5.71M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$311M -$15.8M -3,499,100 -5%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$228M
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$97.1M +$1.93M +427,767 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.3M -$1.13M -249,902 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.4M +$39.3M +8,686,319 New
Harris Associates
6
Harris Associates
Illinois
$35M +$2.24M +494,600 +7%
EMG
7
ETF Managers Group
New Jersey
$32.8M +$30.9M +6,837,256 New
KBG
8
Kahn Brothers Group
New York
$27.9M -$485K -107,300 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.6M +$8.6M +1,902,687 +61%
Norges Bank
10
Norges Bank
Norway
$23.9M -$136K -30,059 -0.6%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$22.6M -$699K -154,657 -3%
Wells Fargo
12
Wells Fargo
California
$22.6M +$2.86M +632,615 +16%
Invesco
13
Invesco
Georgia
$21.4M -$266K -58,875 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.7M +$5.27M +1,165,861 +41%
VCM
15
Vector Capital Management
California
$17.7M +$16.4M +3,620,221 New
BMO
16
Beck Mack & Oliver
New York
$16.5M -$384K -84,900 -2%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$12.9M -$2.06M -456,330 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.6M -$1.02M -225,239 -8%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$11.1M -$63.3K -14,000 -0.6%
Swiss National Bank
20
Swiss National Bank
Switzerland
$10.9M +$898K +198,700 +10%
Artisan Partners
21
Artisan Partners
Wisconsin
$10.3M +$155K +34,294 +2%
PMG
22
Private Management Group
California
$10.1M -$243K -53,686 -3%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$9.63M +$309K +68,380 +4%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$8.94M +$156K +34,445 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$8.82M +$4.42M +977,845 +118%

BB Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2020, worth a combined $1.32B — up 19% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BB and 35 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $39.3M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $29.6M sold.

  • 227 institutional investors held BlackBerry (BB) as of Q2 2020, down from 232 in Q1 2020.
  • Funds reported $1.32B of BlackBerry stock for Q2 2020, up 19% quarter-over-quarter.
  • 35 funds opened new BlackBerry positions in Q2 2020 and 38 closed out, a net change of -3 holders.
  • The largest BlackBerry buyer in Q2 2020 was Arrowstreet Capital, an estimated $39.3M added.
  • The largest BlackBerry seller in Q2 2020 was Iridian Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.