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BlackBerry

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: 45 (+1)

0.39% more ownership

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

4% less funds holding

Funds holding: 278267 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.38M +$566K +75,069 +6%
Goldman Sachs
27
Goldman Sachs
New York
$9.31M -$1.9M -252,511 -17%
T
28
TOBAM
France
$8.5M +$829K +110,063 +11%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$8.47M +$1.08M +142,860 +14%
HCM
30
Hollencrest Capital Management
California
$8.11M +$8M +1,061,528 +4,242%
SOMRS
31
State of Michigan Retirement System
Michigan
$7.46M +$7.53M +1,000,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$7.19M -$9.7M -1,287,842 -57%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$6.38M -$183K -24,268 -3%
MFP
34
Michael F. Price
$6.34M
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$6.19M +$381K +50,576 +6%
CS
36
Credit Suisse
Switzerland
$5.58M +$263K +34,930 +5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.58M -$845K -112,198 -13%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$5.55M +$81.1K +10,760 +1%
Jane Street
39
Jane Street
New York
$5.31M -$9.74M -1,292,623 -64%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.26M +$5.31M +704,807 New
First Trust Advisors
41
First Trust Advisors
Illinois
$5.15M +$573K +76,046 +12%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$4.66M +$4.7M +624,344 New
PPA
43
Parametric Portfolio Associates
Washington
$4.54M -$477K -63,374 -9%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$4.51M +$3.57M +473,700 +355%
CC
45
Cartenna Capital
Connecticut
$4.48M +$4.52M +600,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.14M -$655K -86,927 -14%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.14M +$926K +122,885 +23%
Citigroup
48
Citigroup
New York
$4.08M +$859K +113,962 +26%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$60.8K +8,065 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.92M +$2.57M +340,500 +183%

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.