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BlackBerry
BB

267 hedge funds and large institutions have $1.65B invested in BlackBerry in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $111M | Put options by funds: $62.5M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.39% more ownership

Funds ownership: 38.13% → 38.52% (+0.39%)

4% less funds holding

Funds holding: 278 → 267 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

19% less capital invested

Capital invested by funds: $2.03B → $1.65B (-$382M)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
42
Increased
73
Reduced
87
Closed
48
Calls
$111M
Puts
$62.5M
Net Calls
+$48.2M
Net Calls Change
-$5.14M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$38.2M
2
Bank of America
Bank of America
North Carolina
+$11.1M
3
HCL
Heard Capital LLC
Illinois
+$11M
4
HCM
Hollencrest Capital Management
California
+$8M
5
SOMRS
State of Michigan Retirement System
Michigan
+$7.53M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$15.4M
2
Invesco
Invesco
Georgia
-$12.3M
3
Group One Trading
Group One Trading
Illinois
-$11.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.6M
5
Jane Street
Jane Street
New York
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCAS
301
First Command Advisory Services
Texas
– +$791 +105 New
T
302
TCWP
Ohio
– +$994 +132 New
9 10 11 12
13

BB Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2022, worth a combined $1.65B — down 19% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BB and 42 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 73 added.

The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was ETF Managers Group, cutting an estimated $15.4M.

  • 267 institutional investors held BlackBerry (BB) as of Q1 2022, down from 278 in Q4 2021.
  • Funds reported $1.65B of BlackBerry stock for Q1 2022, down 19% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2022 and 48 closed out, a net change of -6 holders.
  • The largest BlackBerry buyer in Q1 2022 was Norges Bank, an estimated $38.2M added.
  • The largest BlackBerry seller in Q1 2022 was ETF Managers Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.