We are live on ! Find out more
BB icon

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
TD Asset Management
26
TD Asset Management
Ontario, Canada
$7.7M -$453K -76,380 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$7.32M +$592K +99,843 +8%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.22M -$1.82M -306,026 -19%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$6.26M +$132K +22,300 +2%
HCM
31
Hollencrest Capital Management
California
$5.86M
Jane Street
32
Jane Street
New York
$5.56M +$1.9M +320,803 +45%
SOMRS
33
State of Michigan Retirement System
Michigan
$5.39M
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.28M +$887K +149,532 +18%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$5.1M +$1.91M +322,608 +52%
CS
36
Credit Suisse
Switzerland
$4.9M +$954K +160,876 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.53M +$4.99M +840,700 New
T
38
TOBAM
France
$3.83M -$2.58M -434,218 -38%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.62M -$108K -18,224 -3%
Goldman Sachs
40
Goldman Sachs
New York
$3.42M -$3.64M -614,106 -49%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.21M +$1.09M +184,600 +45%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.1M +$117K +19,745 +4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M +$17.1K +2,882 +0.5%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.8M -$133K -22,394 -3%
State Street
45
State Street
Massachusetts
$2.79M +$85.4K +14,398 +3%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$2.79M +$279K +46,956 +10%
Millennium Management
47
Millennium Management
New York
$2.27M +$2.01M +338,370 +414%
Invesco
48
Invesco
Georgia
$2.24M -$371K -62,593 -13%
E
49
Ergoteles
New York
$2.19M +$2.41M +406,730 New
IEFM
50
IQ EQ Fund Management
Ireland
$2.11M +$606K +102,223 +35%

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.