BlackBerry
202 hedge funds and large institutions have $1.02B invested in BlackBerry in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.37% more ownership
Funds ownership: 47.95% → 49.32% (+1.4%)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
9% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $21.6M
6% less funds holding
Funds holding: 215 → 202 (-13)
22% less capital invested
Capital invested by funds: $1.32B → $1.02B (-$296M)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$52.3M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$21.9M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$15.4M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$6.76M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$18.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.21M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
226
Raymond James & Associates
St Petersburg,
Florida
| – | -$52.2K | -11,085 | Closed |
|
|
SFA
227
Sequoia Financial Advisors
Akron,
Ohio
| – | -$47.9K | -10,164 | Closed |
|
228
Optiver Holding
Amsterdam,
Netherlands
| – | -$24.5K | -5,212 | Closed |
|
|
NS
229
NBC Securities
Birmingham,
Alabama
| – | -$4K | -1,000 | Closed |
|
|
PPC
230
Park Place Capital
Homewood,
Alabama
| – | -$4.71K | -1,000 | Closed |
|
|
CFGS
231
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.39K | -904 | Closed |
|
|
PP
232
PrairieView Partners
St. Paul,
Minnesota
| – | -$1K | -225 | Closed |
|
233
EARNEST Partners
Atlanta,
Georgia
| – | -$585 | -91 | Closed |
|
|
IG
234
ING Group
Amsterdam,
Netherlands
| – | -$268 | -57 | Closed |
|
|
CAS
235
Coppell Advisory Solutions
Coppell,
Texas
| – | -$33 | -10 | Closed |
|
|
HGERS
236
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$375 | +100 | +133% |
|
BB Hedge Fund Activity: Q4 2023 in Review
202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2023, worth a combined $1.02B — down 22% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BB and 28 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 58 added.
The largest buyer was First Trust Advisors, adding an estimated $52.3M. The largest seller was FIFTHDELTA, cutting an estimated $18.1M.
- 202 institutional investors held BlackBerry (BB) as of Q4 2023, down from 215 in Q3 2023.
- Funds reported $1.02B of BlackBerry stock for Q4 2023, down 22% quarter-over-quarter.
- 28 funds opened new BlackBerry positions in Q4 2023 and 39 closed out, a net change of -11 holders.
- The largest BlackBerry buyer in Q4 2023 was First Trust Advisors, an estimated $52.3M added.
- The largest BlackBerry seller in Q4 2023 was FIFTHDELTA, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2023.