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BlackBerry
BB

231 hedge funds and large institutions have $1.46B invested in BlackBerry in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.09B → $1.46B (+$367M)

31% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $21.1M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3.95% more ownership

Funds ownership: 41.2% → 45.15% (+3.9%)

3% more funds holding

Funds holding: 224 → 231 (+7)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
67
Reduced
64
Closed
30
Calls
$27.7M
Puts
$21.1M
Net Calls
+$6.57M
Net Calls Change
-$3.88M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$107M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$10.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.62M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$8.38M

Top Sellers

1
F
FIFTHDELTA
United Kingdom
-$28.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$6.02M
3
UBS Group
UBS Group
Switzerland
-$5.77M
4
Morgan Stanley
Morgan Stanley
New York
-$5.05M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$5.53M – – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$5.51M +$4.98K +1,028 +0.1%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$5.47M -$3.46M -713,484 -42%
CS
29
Credit Suisse
Switzerland
$4.99M +$1.15M +238,126 +36%
Jane Street
30
Jane Street
New York
$4.39M -$3.86M -796,417 -50%
Bank of America
31
Bank of America
North Carolina
$3.92M +$829K +171,145 +32%
Morgan Stanley
32
Morgan Stanley
New York
$3.92M -$5.05M -1,042,732 -60%
IEFM
33
IQ EQ Fund Management
Ireland
$3.78M +$413K +85,348 +14%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.67M -$6.02M -1,241,923 -65%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M -$674K -139,100 -19%
State Street
36
State Street
Massachusetts
$3.05M +$586K +120,963 +28%
HCM
37
Hollencrest Capital Management
California
$2.99M – – –
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$2.7M +$13.7K +2,821 +0.6%
Millennium Management
39
Millennium Management
New York
$2.59M +$2.26M +467,054 New
PCM
40
Penserra Capital Management
California
$2.46M +$486K +100,373 +29%
MSRPS
41
Maryland State Retirement & Pension System
Maryland
$2.34M +$2.04M +421,276 New
KA
42
Kovack Advisors
Florida
$2.28M -$107K -22,100 -5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M +$27.7K +5,726 +2%
Axa
44
Axa
France
$2.13M -$4.54K -937 -0.2%
Amundi
45
Amundi
France
$2.1M +$910K +187,865 +89%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$2.05M +$749K +154,600 +72%
JF
47
Jump Financial
Illinois
$2.04M +$944K +194,845 +112%
Goldman Sachs
48
Goldman Sachs
New York
$1.99M -$227K -46,957 -12%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$1.97M +$1.94K +400 +0.1%
Walleye Capital
50
Walleye Capital
New York
$1.82M +$1.6M +329,962 New
1
2
3 4 5

BB Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2023, worth a combined $1.46B — up 34% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BB positions and 30 closed out — a net gain of 9 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Legal & General Group, adding an estimated $107M. The largest seller was FIFTHDELTA, cutting an estimated $28.7M.

  • 231 institutional investors held BlackBerry (BB) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $1.46B of BlackBerry stock for Q2 2023, up 34% quarter-over-quarter.
  • 39 funds opened new BlackBerry positions in Q2 2023 and 30 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q2 2023 was Legal & General Group, an estimated $107M added.
  • The largest BlackBerry seller in Q2 2023 was FIFTHDELTA, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2023.