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BlackBerry

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: 224231 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Chou Associates Management
Ontario, Canada
$1.73M
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.69M +$805K +166,181 +120%
VI
53
Vestcor Inc
New Brunswick, Canada
$1.66M +$1.45M +300,000 New
GS
54
GTS Securities
New York
$1.65M +$1.44M +297,608 New
BFM
55
Boothbay Fund Management
New York
$1.63M +$1.09M +225,738 +331%
Simplex Trading
56
Simplex Trading
Illinois
$1.61M +$1.41M +291,487 New
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$1.6M +$36.7K +7,584 +3%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.59M +$182K +37,629 +15%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$1.56M +$73.8K +15,238 +6%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.56M +$7.28K +1,504 +0.5%
Citigroup
61
Citigroup
New York
$1.45M +$178K +36,739 +16%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.43M -$2.88M -594,695 -63%
Barclays
63
Barclays
United Kingdom
$1.37M +$211K +43,648 +21%
T
64
TOBAM
France
$1.32M -$1.06M -218,561 -48%
DA
65
Duality Advisers
Florida
$1.26M +$1.11M +228,180 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$132K -27,295 -11%
Stifel Financial
67
Stifel Financial
Missouri
$1.09M +$959K +197,917 New
CAN
68
Cetera Advisor Networks
California
$1.09M +$6.1K +1,260 +0.6%
TSS
69
Two Sigma Securities
New York
$1.07M +$506K +104,540 +118%
Citadel Advisors
70
Citadel Advisors
Florida
$1.01M -$384K -79,286 -30%
Squarepoint
71
Squarepoint
New York
$916K -$2.07M -428,263 -72%
CAM
72
Cresset Asset Management
Illinois
$837K +$733K +151,337 New
Marshall Wace
73
Marshall Wace
United Kingdom
$833K +$730K +150,684 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$828K -$42.2K -8,722 -6%
BHA
75
Beech Hill Advisors
New York
$791K

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.