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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
T
51
TOBAM
France
$1.9M -$1.86M -311,174 -44%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M -$38.8K -6,499 -2%
JF
53
Jump Financial
Illinois
$1.72M +$1.2M +200,880 +122%
PCM
54
Penserra Capital Management
California
$1.56M -$78.6K -13,149 -4%
CAM
55
Chou Associates Management
Ontario, Canada
$1.48M -$418K -70,000 -18%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.38M +$1.01M +168,351 +135%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$1.31M -$532K -88,933 -24%
GCM
58
Graham Capital Management
Connecticut
$1.29M +$1.3M +217,186 +381%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$995K +$258K +43,168 +26%
EMG
60
ETF Managers Group
New Jersey
$967K -$15.2M -2,538,953 -93%
Citigroup
61
Citigroup
New York
$964K -$670K -112,105 -36%
XT
62
XTX Topco
Cayman Islands
$961K +$1.09M +181,622 +796%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$953K -$136K -22,700 -10%
GAM
64
Gotham Asset Management
New York
$944K +$953K +159,519 +386%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$919K +$64K +10,702 +6%
CAN
66
Cetera Advisor Networks
California
$885K +$214K +35,769 +23%
US Bancorp
67
US Bancorp
Minnesota
$867K +$508 +85 +0%
CP
68
CenterBook Partners
Connecticut
$848K +$278K +46,473 +35%
Millennium Management
69
Millennium Management
New York
$805K -$1.49M -248,771 -59%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$805K -$30.4K -5,080 -3%
Nomura Holdings
71
Nomura Holdings
Japan
$791K
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$783K -$76.9K -12,866 -7%
BHA
73
Beech Hill Advisors
New York
$774K +$12K +2,000 +1%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$761K -$16.4K -2,742 -2%
Barclays
75
Barclays
United Kingdom
$751K +$94.9K +15,874 +11%

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.