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BlackBerry

255 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, 72 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $39.9M

1.38% more ownership

Funds ownership: 38.52%39.9% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

4% less funds holding

Funds holding: 267255 (-12)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

25% less capital invested

Capital invested by funds: $1.65B → $1.23B (-$416M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
4.3%
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
72
Reduced
74
Closed
43
Calls
$59.5M
Puts
$39.9M
Net Calls
+$19.6M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
226
Kelly Financial Services
Massachusetts
$641
FSWA
227
Financial Synergies Wealth Advisors
Texas
$17 +$18 +3 New
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
-$5.55M -748,696 Closed
CC
229
Cartenna Capital
Connecticut
-$4.48M -600,000 Closed
PM
230
Plustick Management
Virginia
-$1.98M -265,000 Closed
Group One Trading
231
Group One Trading
Illinois
-$1.52M -256,967 Closed
VCA
232
VIEX Capital Advisors
Florida
-$1.86M -250,000 Closed
CTC (Chicago Trading Company)
233
CTC (Chicago Trading Company)
Illinois
-$853K -143,844 Closed
OSAM
234
O'Shaughnessy Asset Management
Connecticut
-$892K -120,338 Closed
Walleye Capital
235
Walleye Capital
New York
-$843K -112,980 Closed
Diamond Hill Capital Management
236
Diamond Hill Capital Management
Ohio
-$513K -68,796 Closed
GTCM
237
Gyon Technologies Capital Management
New Jersey
-$509K -68,220 Closed
SRC
238
Samson Rock Capital
United Kingdom
-$493K -66,409 Closed
ECM
239
ExodusPoint Capital Management
New York
-$443K -59,337 Closed
QTM
240
qPULA Trading Management
New York
-$421K -56,371 Closed
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$405K -54,582 Closed
IMC Chicago
242
IMC Chicago
Illinois
-$285K -47,970 Closed
BPA
243
Beacon Pointe Advisors
California
-$292K -39,200 Closed
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
-$284K -38,032 Closed
Aviva
245
Aviva
United Kingdom
-$266K -35,791 Closed
BCG
246
Barington Capital Group
New York
-$261K -35,000 Closed
GPCM
247
Granite Point Capital Management
Massachusetts
-$261K -35,000 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
-$182K -24,360 Closed
VF
249
Virtu Financial
New York
-$160K -21,495 Closed
Squarepoint
250
Squarepoint
New York
-$159K -21,353 Closed

BB Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2022, worth a combined $1.23B — down 25% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BB and 34 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 72 added.

The largest buyer was FIFTHDELTA, adding an estimated $57M. The largest seller was Allianz Asset Management, cutting an estimated $15.2M.

  • 255 institutional investors held BlackBerry (BB) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.23B of BlackBerry stock for Q2 2022, down 25% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q2 2022 and 43 closed out, a net change of -9 holders.
  • The largest BlackBerry buyer in Q2 2022 was FIFTHDELTA, an estimated $57M added.
  • The largest BlackBerry seller in Q2 2022 was Allianz Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.