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BlackBerry

238 hedge funds and large institutions have $1.2B invested in BlackBerry in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $27.2M

4.76% more ownership

Funds ownership: 39.9%44.66% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$26M)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

7% less funds holding

Funds holding: 255238 (-17)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
238
Holders Change
-17
Holders Change %
-6.67%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
72
Reduced
75
Closed
35
Calls
$44.5M
Puts
$27.2M
Net Calls
+$17.2M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$6.71M -$198K -33,125 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$6.49M -$9.26M -1,548,891 -53%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.42M
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$5.07M +$787K +131,717 +14%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$4.85M -$780K -130,549 -11%
SOMRS
31
State of Michigan Retirement System
Michigan
$4.7M
E
32
Ergoteles
New York
$4.56M +$3.37M +563,045 +138%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.45M +$638K +106,700 +13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.26M -$4.14M -692,309 -43%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$3.67M +$4.65M +778,638 New
CS
36
Credit Suisse
Switzerland
$3.62M -$825K -138,114 -15%
HCM
37
Hollencrest Capital Management
California
$3.41M -$2.16M -361,625 -33%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.02M -$179K -29,934 -4%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.84M +$1.77M +295,843 +96%
Jane Street
40
Jane Street
New York
$2.81M -$2.6M -434,536 -42%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.77M +$771K +128,985 +20%
Goldman Sachs
42
Goldman Sachs
New York
$2.75M -$300K -50,133 -8%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.69M -$20.3K -3,394 -0.6%
Deutsche Bank
44
Deutsche Bank
Germany
$2.6M -$4.81M -804,997 -59%
State Street
45
State Street
Massachusetts
$2.53M +$130K +21,801 +4%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M -$112K -18,804 -3%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$2.32M -$159K -26,655 -5%
Amundi
48
Amundi
France
$2.1M +$1.21M +201,915 +89%
IEFM
49
IQ EQ Fund Management
Ireland
$2.09M +$322K +53,825 +14%
Invesco
50
Invesco
Georgia
$1.96M +$15.1K +2,521 +0.6%

BB Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2022, worth a combined $1.2B — down 2.1% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BB and 20 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $130M. The largest seller was Allianz Asset Management, cutting an estimated $135M.

  • 238 institutional investors held BlackBerry (BB) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $1.2B of BlackBerry stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 20 funds opened new BlackBerry positions in Q3 2022 and 35 closed out, a net change of -15 holders.
  • The largest BlackBerry buyer in Q3 2022 was VOYA Investment Management, an estimated $130M added.
  • The largest BlackBerry seller in Q3 2022 was Allianz Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.