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BlackBerry

224 hedge funds and large institutions have $1.09B invested in BlackBerry in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $21.9M

25% more capital invested

Capital invested by funds: $873M → $1.09B (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 229224 (-5)

5.64% less ownership

Funds ownership: 46.84%41.2% (-5.6%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
37
Calls
$32.4M
Puts
$21.9M
Net Calls
+$10.4M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Prudential plc
United Kingdom
-$212K -65,163 Closed
ACM
227
Aquatic Capital Management
Illinois
-$209K -64,200 Closed
KAS
228
Kestra Advisory Services
Texas
-$170K -52,261 Closed
Neuberger Berman Group
229
Neuberger Berman Group
New York
-$102K -31,385 Closed
AC
230
AXQ Capital
New Jersey
-$93.7K -28,739 Closed
CGL
231
Clarius Group LLC
Washington
-$58K -17,644 Closed
APG Asset Management
232
APG Asset Management
Netherlands
-$73K -16,539 Closed
LOAMS
233
Lombard Odier Asset Management (Switzerland)
Switzerland
-$66.1K -14,983 Closed
PM
234
Parametrica Management
Hong Kong
-$42.9K -13,180 Closed
MGP
235
Metis Global Partners
California
-$34.5K -10,600 Closed
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
-$31K -9,698 Closed
ETC
237
Exchange Traded Concepts
Oklahoma
-$25.3K -7,775 Closed
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
-$22K -7,000 Closed
OWA
239
One Wealth Advisors
California
-$12.5K -3,821 Closed
MCC
240
Money Concepts Capital
Florida
-$5.57K -1,707 Closed
TF
241
TimeScale Financial
Massachusetts
-$7.7K -1,639 Closed
ZB
242
Zions Bancorporation
Utah
-$3.79K -1,164 Closed
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
-$492 -151 Closed
MPCL
244
My Personal CFO LLC
Washington
-$326 -100 Closed
RDFA
245
Ritter Daniher Financial Advisory
Ohio
-$196 -60 Closed
JWA
246
JFS Wealth Advisors
Pennsylvania
-$170 -52 Closed
CA
247
Clearstead Advisors
Ohio
-$33 -10 Closed
CAS
248
Coppell Advisory Solutions
Texas
-$33 -10 Closed
CASC
249
Coppell Advisory Solutions Corp
Texas
-$33 -10 Closed
KHC
250
Koesten Hirschmann & Crabtree
Kansas
-$3 -1 Closed

BB Hedge Fund Activity: Q1 2023 in Review

224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2023, worth a combined $1.09B — up 25% from $873M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BB and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $33.4M. The largest seller was Legal & General Group, cutting an estimated $80.5M.

  • 224 institutional investors held BlackBerry (BB) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $1.09B of BlackBerry stock for Q1 2023, up 25% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2023 and 37 closed out, a net change of -1 holder.
  • The largest BlackBerry buyer in Q1 2023 was EdgePoint Investment Group, an estimated $33.4M added.
  • The largest BlackBerry seller in Q1 2023 was Legal & General Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2023.