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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
AAF
76
Andra AP-fonden
Sweden
$741K +$680K +113,800 New
OC
77
Oppenheimer & Co
New York
$711K +$657K +110,010 +266%
KA
78
Kovack Advisors
Florida
$629K +$119K +19,900 +17%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$618K +$786K +131,503 New
JP Morgan Chase
80
JP Morgan Chase
New York
$595K -$2.67K -446 -0.4%
DA
81
Duality Advisers
Florida
$593K -$223K -37,297 -23%
CSS
82
Cubist Systematic Strategies
Connecticut
$591K +$518K +86,693 +222%
SEI Investments
83
SEI Investments
Pennsylvania
$585K
SPIA
84
Steward Partners Investment Advisory
New York
$570K -$386K -64,550 -35%
BMO
85
Beck Mack & Oliver
New York
$559K -$447K -74,725 -39%
O
86
Ossiam
France
$545K +$285K +47,749 +71%
CTC (Chicago Trading Company)
87
CTC (Chicago Trading Company)
Illinois
$525K +$668K +111,706 New
PI
88
PEAK6 Investments
Illinois
$510K +$141K +23,619 +28%
SC
89
Scotia Capital
Ontario, Canada
$509K +$54.8K +9,169 +9%
NFSG
90
Newbridge Financial Services Group
Florida
$506K -$10.2K -1,700 -2%
Simplex Trading
91
Simplex Trading
Illinois
$498K +$10.3K +1,723 +2%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$480K -$3.11K -520 -0.5%
GFA
93
Gifford Fong Associates
California
$470K
Wells Fargo
94
Wells Fargo
California
$470K +$55.9K +9,355 +10%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$466K +$294K +49,192 +100%
CICI
96
Capital Investment Counsel Inc
North Carolina
$462K -$329K -55,025 -36%
LPL Financial
97
LPL Financial
California
$441K -$61.5K -10,283 -10%
MTIM
98
Marathon Trading Investment Management
Pennsylvania
$440K +$560K +93,700 New
UBS Group
99
UBS Group
Switzerland
$428K -$103K -17,292 -16%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$410K +$54.5K +9,124 +12%

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.