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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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$918K -$394K -88,828 -24%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$885K +$755K +170,083 +167%
KA
53
Kovack Advisors
Florida
$871K +$592K +133,300 +100%
XT
54
XTX Topco
Cayman Islands
$857K +$259K +58,472 +29%
GCM
55
Graham Capital Management
Connecticut
$852K -$56.4K -12,702 -5%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$842K -$6.15M -1,385,798 -84%
CTC (Chicago Trading Company)
57
CTC (Chicago Trading Company)
Illinois
$747K +$522K +117,729 +105%
Amundi
58
Amundi
France
$736K -$1.02M -229,737 -54%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$722K +$45.4K +10,231 +5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$693K -$356K -80,175 -27%
Citigroup
61
Citigroup
New York
$682K +$26.8K +6,041 +3%
JP Morgan Chase
62
JP Morgan Chase
New York
$680K +$363K +81,898 +65%
CAN
63
Cetera Advisor Networks
California
$665K +$68.8K +15,510 +8%
LA
64
LBP AM
France
$603K +$823K +185,349 New
Nomura Holdings
65
Nomura Holdings
Japan
$548K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$517K +$640K +144,198 +1,008%
CCM
67
CAAS Capital Management
New York
$502K +$683K +154,000 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$482K -$59.5K -13,401 -8%
BHA
69
Beech Hill Advisors
New York
$474K -$86.2K -19,425 -12%
SNT
70
SIG North Trading
Pennsylvania
$422K +$578K +130,196 New
US Bancorp
71
US Bancorp
Minnesota
$415K -$254K -57,348 -31%
SEI Investments
72
SEI Investments
Pennsylvania
$406K – – –
BMO
73
Beck Mack & Oliver
New York
$388K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$347K -$66.8K -15,045 -12%
AllianceBernstein
75
AllianceBernstein
Tennessee
$338K +$156K +35,079 +51%
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.