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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.

New
Increased
Maintained
Reduced
Closed

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: 227232 (+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: 53 (-2)

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
78
Reduced
55
Closed
27
Calls
$33M
Puts
$26.2M
Net Calls
+$6.83M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$283M -$8.4M -1,735,400 -3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$214M
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.5M -$319K -65,865 -0.4%
Harris Associates
5
Harris Associates
Illinois
$36.9M +$4.26M +880,200 +12%
EMG
6
ETF Managers Group
New Jersey
$36.4M +$4.79M +990,135 +14%
Wells Fargo
7
Wells Fargo
California
$33M +$12.5M +2,572,086 +56%
Norges Bank
8
Norges Bank
Norway
$29.5M +$7.38M +1,525,380 +31%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$28.4M -$12.1M -2,505,460 -29%
KBG
10
Kahn Brothers Group
New York
$25M -$1.33M -275,010 -5%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$22.2M +$975K +201,423 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.5M -$2.79M -575,439 -11%
Invesco
13
Invesco
Georgia
$20M -$145K -29,933 -0.7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$18.4M -$91K -18,796 -0.5%
VCM
15
Vector Capital Management
California
$16.6M
BMO
16
Beck Mack & Oliver
New York
$15.7M +$187K +38,627 +1%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.5M +$11.2M +2,313,218 +219%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.7M +$5.35M +1,106,071 +91%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$10.5M
Swiss National Bank
20
Swiss National Bank
Switzerland
$10.1M -$113K -23,400 -1%
PMG
21
Private Management Group
California
$9.6M +$118K +24,439 +1%
T
22
TOBAM
France
$9.47M +$2.7M +557,198 +37%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$9.07M +$2.62K +541 +0%
Morgan Stanley
24
Morgan Stanley
New York
$8.83M +$1.97M +406,952 +27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.37M -$3.63M -749,530 -29%

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.