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BlackBerry

202 hedge funds and large institutions have $1.02B invested in BlackBerry in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.37% more ownership

Funds ownership: 47.95%49.32% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

9% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.6M

6% less funds holding

Funds holding: 215202 (-13)

22% less capital invested

Capital invested by funds: $1.32B → $1.02B (-$296M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
58
Reduced
60
Closed
39
Calls
$19.5M
Puts
$21.6M
Net Calls
-$2.03M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.9M -$452K -120,500 -10%
SOMRS
27
State of Michigan Retirement System
Michigan
$3.54M
UBS Group
28
UBS Group
Switzerland
$3.52M -$7.21M -1,921,439 -66%
CS
29
Credit Suisse
Switzerland
$3.5M +$397K +105,750 +12%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$3.47M -$52K -13,868 -1%
IEFM
31
IQ EQ Fund Management
Ireland
$3.39M +$1.18M +313,578 +49%
Goldman Sachs
32
Goldman Sachs
New York
$3.28M +$2.28M +608,460 +191%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$3.25M +$1.27M +337,432 +58%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.44M +$2.59M +689,881 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M
HCM
36
Hollencrest Capital Management
California
$1.91M
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$1.86M +$72.5K +19,331 +4%
Bank of America
38
Bank of America
North Carolina
$1.84M -$809K -215,645 -29%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.82M -$7.35M -1,959,990 -79%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$516K +137,500 +37%
IIM
41
Intact Investment Management
Quebec, Canada
$1.67M +$1.77M +471,100 New
N
42
Nuveen
North Carolina
$1.57M +$1.66M +441,113 New
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$1.52M +$516K +137,462 +47%
Citigroup
44
Citigroup
New York
$1.41M +$424K +112,960 +40%
Amundi
45
Amundi
France
$1.39M -$581K -154,731 -27%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$14.7K +3,925 +1%
Axa
47
Axa
France
$1.36M
KA
48
Kovack Advisors
Florida
$1.28M -$60.4K -16,100 -4%
MSRPS
49
Maryland State Retirement & Pension System
Maryland
$1.2M -$320K -85,152 -20%
CAM
50
Chou Associates Management
Ontario, Canada
$1.11M

BB Hedge Fund Activity: Q4 2023 in Review

202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2023, worth a combined $1.02B — down 22% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BB and 28 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was First Trust Advisors, adding an estimated $52.3M. The largest seller was FIFTHDELTA, cutting an estimated $18.1M.

  • 202 institutional investors held BlackBerry (BB) as of Q4 2023, down from 215 in Q3 2023.
  • Funds reported $1.02B of BlackBerry stock for Q4 2023, down 22% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q4 2023 and 39 closed out, a net change of -11 holders.
  • The largest BlackBerry buyer in Q4 2023 was First Trust Advisors, an estimated $52.3M added.
  • The largest BlackBerry seller in Q4 2023 was FIFTHDELTA, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2023.