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BlackBerry

278 hedge funds and large institutions have $1.63B invested in BlackBerry in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 27

56% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $55.5M

30% more capital invested

Capital invested by funds: $1.25B → $1.63B (+$382M)

20% more funds holding

Funds holding: 232278 (+46)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

5.31% less ownership

Funds ownership: 49.07%43.76% (-5.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
278
Holders Change
+46
Holders Change %
+19.83%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
75
Increased
75
Reduced
71
Closed
27
Calls
$86.4M
Puts
$55.5M
Net Calls
+$30.9M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$394M -$14.3M -2,409,870 -4%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$310M
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.6M -$815K -137,842 -0.9%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$56.2M +$13.6M +2,303,920 +37%
Wells Fargo
5
Wells Fargo
California
$49.2M +$1.41M +238,784 +3%
Norges Bank
6
Norges Bank
Norway
$45.3M +$2.42M +409,818 +6%
EMG
7
ETF Managers Group
New Jersey
$38.7M -$12M -2,022,797 -26%
Harris Associates
8
Harris Associates
Illinois
$31.8M -$19.4M -3,278,400 -41%
KBG
9
Kahn Brothers Group
New York
$31.4M -$4.2M -709,310 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.4M -$170K -28,699 -0.6%
Invesco
11
Invesco
Georgia
$27.8M -$925K -156,377 -4%
MAMU
12
Marathon Asset Management (UK)
United Kingdom
$25.3M -$6.1M -1,031,402 -21%
BMO
13
Beck Mack & Oliver
New York
$20.4M -$2.02M -341,461 -10%
ECP
14
Electron Capital Partners
New York
$17M +$15.2M +2,565,660 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$15.2M +$6.43M +1,087,493 +90%
SCA
16
STALEY CAPITAL ADVISERS
Pennsylvania
$15.1M -$11.8K -2,000 -0.1%
Two Sigma Investments
17
Two Sigma Investments
New York
$14.5M -$6.95M -1,175,188 -35%
Swiss National Bank
18
Swiss National Bank
Switzerland
$14M -$608K -102,700 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.9M +$3.14M +530,830 +38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.3M +$190K +32,073 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.2M -$12.9M -2,173,803 -54%
PMG
22
Private Management Group
California
$11.8M -$1.88M -318,422 -15%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$11.7M -$1.31M -220,799 -11%
Group One Trading
24
Group One Trading
Illinois
$11.5M +$5.27M +891,131 +106%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.2M +$363K +61,339 +4%

BB Hedge Fund Activity: Q4 2020 in Review

278 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2020, worth a combined $1.63B — up 30% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BB positions and 27 closed out — a net gain of 48 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $15.2M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $90.9M sold.

  • 278 institutional investors held BlackBerry (BB) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $1.63B of BlackBerry stock for Q4 2020, up 30% quarter-over-quarter.
  • 75 funds opened new BlackBerry positions in Q4 2020 and 27 closed out, a net change of +48 holders.
  • The largest BlackBerry buyer in Q4 2020 was Electron Capital Partners, an estimated $15.2M added.
  • The largest BlackBerry seller in Q4 2020 was Ontario Teachers' Pension Plan Board, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2020.