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BlackBerry
BB

229 hedge funds and large institutions have $873M invested in BlackBerry in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $17.5M

2.19% more ownership

Funds ownership: 44.66% → 46.84% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 238 → 229 (-9)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $1.2B → $873M (-$331M)

Holders
229
Holders Change
-9
Holders Change %
-3.78%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
61
Reduced
73
Closed
46
Calls
$41.7M
Puts
$17.5M
Net Calls
+$24.2M
Net Calls Change
+$7M

Top Buyers

1
F
FIFTHDELTA
United Kingdom
+$116M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$40.7M
3
Legal & General Group
Legal & General Group
United Kingdom
+$8.24M
4
Jane Street
Jane Street
New York
+$7.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.87M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$74.6M
2
HCL
Heard Capital LLC
Illinois
-$15.8M
3
Primecap Management
Primecap Management
California
-$8.36M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$6.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$4.25M -$1.2M -270,307 -17%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M -$1.25M -281,111 -21%
SOMRS
28
State of Michigan Retirement System
Michigan
$3.26M – – –
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$3.23M -$165K -37,126 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.72M +$1.02M +229,700 +38%
UBS Group
31
UBS Group
Switzerland
$2.49M +$2.99M +673,832 +740%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.38M +$384K +86,598 +13%
CS
33
Credit Suisse
Switzerland
$2.24M -$371K -83,703 -11%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.1M +$341K +76,900 +10%
T
35
TOBAM
France
$1.93M +$846K +190,546 +48%
HCM
36
Hollencrest Capital Management
California
$1.76M -$821K -185,000 -26%
IEFM
37
IQ EQ Fund Management
Ireland
$1.76M +$418K +94,175 +21%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$66.9K -15,081 -3%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$1.57M +353,460 +269%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$1.56M -$52.9K -11,919 -2%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$1.47M -$2.79M -628,953 -58%
Goldman Sachs
42
Goldman Sachs
New York
$1.43M -$651K -146,675 -25%
State Street
43
State Street
Massachusetts
$1.36M -$532K -119,954 -22%
E
44
Ergoteles
New York
$1.25M +$2.12M +476,849 +49%
Axa
45
Axa
France
$1.22M +$1.66M +374,762 New
CSS
46
Cubist Systematic Strategies
Connecticut
$1.14M +$993K +223,836 +178%
PCM
47
Penserra Capital Management
California
$1.13M +$59.3K +13,370 +4%
Invesco
48
Invesco
Georgia
$1.02M -$464K -104,596 -25%
CAM
49
Chou Associates Management
Ontario, Canada
$1.02M – – –
Barclays
50
Barclays
United Kingdom
$963K +$602K +135,724 +85%
1
2
3 4 5

BB Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2022, worth a combined $873M — down 28% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BB and 41 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 61 added.

The largest buyer was FIFTHDELTA, adding an estimated $116M. The largest seller was VOYA Investment Management, cutting an estimated $74.6M.

  • 229 institutional investors held BlackBerry (BB) as of Q4 2022, down from 238 in Q3 2022.
  • Funds reported $873M of BlackBerry stock for Q4 2022, down 28% quarter-over-quarter.
  • 41 funds opened new BlackBerry positions in Q4 2022 and 46 closed out, a net change of -5 holders.
  • The largest BlackBerry buyer in Q4 2022 was FIFTHDELTA, an estimated $116M added.
  • The largest BlackBerry seller in Q4 2022 was VOYA Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2022.