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BlackBerry

267 hedge funds and large institutions have $1.65B invested in BlackBerry in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $111M | Put options by funds: $62.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.39% more ownership

Funds ownership: 38.13%38.52% (+0.39%)

4% less funds holding

Funds holding: 278267 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

19% less capital invested

Capital invested by funds: $2.03B → $1.65B (-$382M)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
42
Increased
73
Reduced
87
Closed
48
Calls
$111M
Puts
$62.5M
Net Calls
+$48.2M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$3.75M +$229K +30,401 +6%
Invesco
52
Invesco
Georgia
$3.56M -$12.3M -1,639,111 -77%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$3.49M +$152K +20,197 +4%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$3.42M -$2.25M -298,699 -39%
Amundi
55
Amundi
France
$3.27M +$1.14M +150,961 +46%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.19M +$1.48M +196,700 +84%
SNT
57
SIG North Trading
Pennsylvania
$3.15M +$1.67M +221,852 +109%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.06M -$30.9K -4,100 -1%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M -$128K -17,036 -4%
CAM
60
Chou Associates Management
Ontario, Canada
$2.84M
SPIA
61
Steward Partners Investment Advisory
New York
$2.75M -$112K -14,810 -4%
IEFM
62
IQ EQ Fund Management
Ireland
$2.16M +$437K +58,025 +25%
PM
63
Plustick Management
Virginia
$1.98M -$942K -125,000 -32%
PCM
64
Penserra Capital Management
California
$1.95M -$93.3K -12,386 -5%
Group One Trading
65
Group One Trading
Illinois
$1.92M -$11.5M -1,528,079 -86%
VCA
66
VIEX Capital Advisors
Florida
$1.86M +$1.88M +250,000 New
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$43.7K +5,800 +2%
BMO
68
Beck Mack & Oliver
New York
$1.66M -$72.3K -9,600 -4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.63M -$200K -26,600 -11%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1.44M +$228K +30,247 +19%
PAMS
71
Pictet Asset Management (Switzerland)
Switzerland
$1.39M -$1.65K -219 -0.1%
Walleye Trading
72
Walleye Trading
New York
$1.37M -$5.45M -723,525 -80%
NIPH
73
NN Investment Partners Holdings
Netherlands
$1.37M -$52.2K -6,928 -4%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.24M -$1.05K -139 -0.1%
Simplex Trading
75
Simplex Trading
Illinois
$1.22M +$771K +102,285 +168%

BB Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2022, worth a combined $1.65B — down 19% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BB and 42 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 73 added.

The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was ETF Managers Group, cutting an estimated $15.4M.

  • 267 institutional investors held BlackBerry (BB) as of Q1 2022, down from 278 in Q4 2021.
  • Funds reported $1.65B of BlackBerry stock for Q1 2022, down 19% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2022 and 48 closed out, a net change of -6 holders.
  • The largest BlackBerry buyer in Q1 2022 was Norges Bank, an estimated $38.2M added.
  • The largest BlackBerry seller in Q1 2022 was ETF Managers Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.