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BlackBerry

224 hedge funds and large institutions have $1.09B invested in BlackBerry in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $21.9M

25% more capital invested

Capital invested by funds: $873M → $1.09B (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 229224 (-5)

5.64% less ownership

Funds ownership: 46.84%41.2% (-5.6%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
37
Calls
$32.4M
Puts
$21.9M
Net Calls
+$10.4M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
CenterBook Partners
Connecticut
$599K +$521K +131,404 New
SEI Investments
77
SEI Investments
Pennsylvania
$567K
Deutsche Bank
78
Deutsche Bank
Germany
$550K +$150K +37,759 +46%
Wells Fargo
79
Wells Fargo
California
$513K +$43.6K +10,983 +11%
BMO
80
Beck Mack & Oliver
New York
$510K -$27.8K -7,000 -6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$496K -$411K -103,651 -49%
SPIA
82
Steward Partners Investment Advisory
New York
$479K -$5.2K -1,310 -1%
LPL Financial
83
LPL Financial
California
$472K +$3.42K +862 +0.8%
NFSG
84
Newbridge Financial Services Group
Florida
$464K -$4.8K -1,210 -1%
GFA
85
Gifford Fong Associates
California
$456K
OC
86
Oppenheimer & Co
New York
$453K +$394K +99,450 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$427K -$39.7K -10,014 -10%
TSS
88
Two Sigma Securities
New York
$404K +$297K +74,855 +545%
Wolverine Trading
89
Wolverine Trading
Illinois
$398K +$288K +72,733 +273%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$392K +$30.1K +7,602 +10%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$386K +$90.2K +22,741 +37%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$367K -$11.8K -2,972 -4%
Osaic Holdings
93
Osaic Holdings
Arizona
$347K -$68.4K -17,255 -18%
SC
94
Scotia Capital
Ontario, Canada
$319K +$4.23K +1,066 +2%
BFM
95
Boothbay Fund Management
New York
$311K +$270K +68,200 New
HBWM
96
Hollow Brook Wealth Management
New York
$294K +$198K +50,000 +347%
CICI
97
Capital Investment Counsel Inc
North Carolina
$259K -$19.9K -5,020 -8%
Mariner
98
Mariner
Kansas
$245K -$102K -25,716 -32%
Walleye Trading
99
Walleye Trading
New York
$239K +$208K +52,494 New
RJFSA
100
Raymond James Financial Services Advisors
Florida
$228K -$32.5K -8,205 -14%

BB Hedge Fund Activity: Q1 2023 in Review

224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2023, worth a combined $1.09B — up 25% from $873M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BB and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $33.4M. The largest seller was Legal & General Group, cutting an estimated $80.5M.

  • 224 institutional investors held BlackBerry (BB) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $1.09B of BlackBerry stock for Q1 2023, up 25% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2023 and 37 closed out, a net change of -1 holder.
  • The largest BlackBerry buyer in Q1 2023 was EdgePoint Investment Group, an estimated $33.4M added.
  • The largest BlackBerry seller in Q1 2023 was Legal & General Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2023.