BlackBerry
232 hedge funds and large institutions have $1.25B invested in BlackBerry in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 55
26% more call options, than puts
Call options by funds: $33M | Put options by funds: $26.2M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
2% more funds holding
Funds holding: 227 → 232 (+5)
0.4% more ownership
Funds ownership: 48.67% → 49.07% (+0.4%)
5% less capital invested
Capital invested by funds: $1.32B → $1.25B (-$67.6M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.5M |
| 2 |
Two Sigma Investments
New York
|
+$11.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.38M |
| 4 |
Renaissance Technologies
New York
|
+$5.35M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$12.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.3M |
| 4 |
Primecap Management
Pasadena,
California
|
-$8.4M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$5.63M |
BB Hedge Fund Activity: Q3 2020 in Review
232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2020, worth a combined $1.25B — down 5.1% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BB positions and 27 closed out — a net gain of 7 holders — while 78 added to existing stakes and 55 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.5M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $12.9M sold.
- 232 institutional investors held BlackBerry (BB) as of Q3 2020, up from 227 in Q2 2020.
- Funds reported $1.25B of BlackBerry stock for Q3 2020, down 5.1% quarter-over-quarter.
- 34 funds opened new BlackBerry positions in Q3 2020 and 27 closed out, a net change of +7 holders.
- The largest BlackBerry buyer in Q3 2020 was Wells Fargo, an estimated $12.5M added.
- The largest BlackBerry seller in Q3 2020 was Letko, Brosseau & Associates, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2020.