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BlackBerry

255 hedge funds and large institutions have $1.23B invested in BlackBerry in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $39.9M

1.38% more ownership

Funds ownership: 38.52%39.9% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

4% less funds holding

Funds holding: 267255 (-12)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

25% less capital invested

Capital invested by funds: $1.65B → $1.23B (-$416M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
72
Reduced
74
Closed
43
Calls
$59.5M
Puts
$39.9M
Net Calls
+$19.6M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$671K -$69.4K -11,700 -9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$670K +$737K +124,331 New
KA
78
Kovack Advisors
Florida
$614K +$30.2K +5,100 +5%
NFSG
79
Newbridge Financial Services Group
Florida
$589K +$7.67K +1,293 +1%
UBS Group
80
UBS Group
Switzerland
$584K -$79.8K -13,449 -11%
Simplex Trading
81
Simplex Trading
Illinois
$562K -$348K -58,603 -36%
Wolverine Trading
82
Wolverine Trading
Illinois
$562K -$37.5K -6,316 -6%
LPL Financial
83
LPL Financial
California
$561K +$58.3K +9,824 +10%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$551K -$260K -43,853 -30%
ACM
85
AlphaCrest Capital Management
New York
$549K +$604K +101,800 New
GFA
86
Gifford Fong Associates
California
$539K
SC
87
Scotia Capital
Ontario, Canada
$532K +$8.62K +1,453 +1%
Wells Fargo
88
Wells Fargo
California
$486K +$142K +23,936 +36%
PI
89
PEAK6 Investments
Illinois
$459K +$68.1K +11,487 +16%
Osaic Holdings
90
Osaic Holdings
Arizona
$440K -$9.13K -1,539 -2%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$421K +$25.8K +4,348 +6%
AllianceBernstein
92
AllianceBernstein
Tennessee
$367K +$50.8K +8,567 +14%
O
93
Ossiam
France
$362K -$169K -28,474 -30%
EGM
94
Engineers Gate Manager
New York
$343K +$161K +27,200 +75%
Northern Trust
95
Northern Trust
Illinois
$333K -$34.1K -5,742 -8%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$328K -$59.8K -10,080 -14%
Walleye Trading
97
Walleye Trading
New York
$316K -$740K -124,832 -68%
GCM
98
Graham Capital Management
Connecticut
$307K +$338K +56,998 New
PP
99
Prudential plc
United Kingdom
$305K +$5.25K +886 +2%
Franklin Resources
100
Franklin Resources
California
$303K -$10.1K -1,711 -3%

BB Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2022, worth a combined $1.23B — down 25% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BB and 34 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 72 added.

The largest buyer was FIFTHDELTA, adding an estimated $57M. The largest seller was Allianz Asset Management, cutting an estimated $15.2M.

  • 255 institutional investors held BlackBerry (BB) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.23B of BlackBerry stock for Q2 2022, down 25% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q2 2022 and 43 closed out, a net change of -9 holders.
  • The largest BlackBerry buyer in Q2 2022 was FIFTHDELTA, an estimated $57M added.
  • The largest BlackBerry seller in Q2 2022 was Allianz Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.