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BlackBerry
BB

Overview Fund Activity

253 hedge funds and large institutions have $1.23B invested in BlackBerry in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-12
Holders Change %
-4.53%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
70
Reduced
74
Closed
43
Calls
$59.5M
Puts
$39.9M
Net Calls
+$19.6M
Net Calls Change
-$28.6M

Top Buyers

1
F
FIFTHDELTA
United Kingdom
$122M
2
Norges Bank
Norges Bank
Norway
$61M
3
Two Sigma Investments
Two Sigma Investments
New York
$15.8M
4
Citadel Advisors
Citadel Advisors
Florida
$15.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$684K
3
Primecap Management
Primecap Management
California
$204M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
CC
Cartenna Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
– -$5.55M -748,696 Closed
CC
227
Cartenna Capital
Connecticut
– -$4.48M -600,000 Closed
PM
228
Plustick Management
Virginia
– -$1.98M -265,000 Closed
Group One Trading
229
Group One Trading
Illinois
– -$1.92M -256,967 Closed
VCA
230
VIEX Capital Advisors
Florida
– -$1.87M -250,000 Closed
CTC (Chicago Trading Company)
231
CTC (Chicago Trading Company)
Illinois
– -$1.07M -143,844 Closed
OSAM
232
O'Shaughnessy Asset Management
Connecticut
– -$892K -120,338 Closed
Walleye Capital
233
Walleye Capital
New York
– -$843K -112,980 Closed
Diamond Hill Capital Management
234
Diamond Hill Capital Management
Ohio
– -$513K -68,796 Closed
GTCM
235
Gyon Technologies Capital Management
New Jersey
– -$509K -68,220 Closed
SRC
236
Samson Rock Capital
United Kingdom
– -$493K -66,409 Closed
ECM
237
ExodusPoint Capital Management
New York
– -$443K -59,337 Closed
QTM
238
qPULA Trading Management
New York
– -$421K -56,371 Closed
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$405K -54,582 Closed
IMC Chicago
240
IMC Chicago
Illinois
– -$358K -47,970 Closed
BPA
241
Beacon Pointe Advisors
California
– -$292K -39,200 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$284K -38,032 Closed
Aviva
243
Aviva
United Kingdom
– -$266K -35,791 Closed
BCG
244
Barington Capital Group
New York
– -$261K -35,000 Closed
GPCM
245
Granite Point Capital Management
Massachusetts
– -$261K -35,000 Closed
Marshall Wace
246
Marshall Wace
United Kingdom
– -$182K -24,360 Closed
VF
247
Virtu Financial
New York
– -$160K -21,495 Closed
Squarepoint
248
Squarepoint
New York
– -$159K -21,353 Closed
Vontobel Holding
249
Vontobel Holding
Switzerland
– -$121K -16,222 Closed
Creative Planning
250
Creative Planning
Kansas
– -$88K -11,798 Closed
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