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BlackBerry

202 hedge funds and large institutions have $1.02B invested in BlackBerry in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.37% more ownership

Funds ownership: 47.95%49.32% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

9% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.6M

6% less funds holding

Funds holding: 215202 (-13)

22% less capital invested

Capital invested by funds: $1.32B → $1.02B (-$296M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
58
Reduced
60
Closed
39
Calls
$19.5M
Puts
$21.6M
Net Calls
-$2.03M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
Duality Advisers
Florida
$344K +$14.4K +3,837 +4%
LPL Financial
77
LPL Financial
California
$313K +$14.7K +3,921 +5%
BMO
78
Beck Mack & Oliver
New York
$297K -$22.5K -6,000 -7%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$293K +$7.34K +1,957 +2%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$281K
SC
81
Scotia Capital
Ontario, Canada
$260K +$31.4K +8,378 +13%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$258K +$103K +27,377 +60%
SPIA
83
Steward Partners Investment Advisory
New York
$248K -$99.3K -26,460 -27%
Group One Trading
84
Group One Trading
Illinois
$242K -$186K -49,634 -42%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$232K +$14.9K +3,958 +6%
TSS
86
Two Sigma Securities
New York
$212K +$225K +59,950 New
Osaic Holdings
87
Osaic Holdings
Arizona
$205K -$96.1K -25,608 -31%
IMC Chicago
88
IMC Chicago
Illinois
$202K +$43.2K +11,525 +25%
US Bancorp
89
US Bancorp
Minnesota
$191K -$23.3K -6,215 -10%
KPWS
90
Kestra Private Wealth Services
Texas
$190K +$9.38K +2,500 +5%
AG
91
Advocate Group
Minnesota
$163K
IMCOOI
92
Investment Management Corp of Ontario (IMCO)
Canada
$162K +$172K +45,799 New
CICI
93
Capital Investment Counsel Inc
North Carolina
$155K -$13.5K -3,600 -8%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$155K -$18.9K -5,035 -10%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$142K -$784 -209 -0.5%
Franklin Resources
96
Franklin Resources
California
$140K +$12K +3,194 +9%
LSA
97
Leonteq Securities AG
Switzerland
$139K +$7.44K +1,982 +7%
QOP
98
Quinn Opportunity Partners
Virginia
$126K
SAM
99
Shell Asset Management
Netherlands
$124K -$33.8K -9,000 -20%
CC
100
Centiva Capital
New York
$124K -$396K -105,401 -75%

BB Hedge Fund Activity: Q4 2023 in Review

202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2023, worth a combined $1.02B — down 22% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BB and 28 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was First Trust Advisors, adding an estimated $52.3M. The largest seller was FIFTHDELTA, cutting an estimated $18.1M.

  • 202 institutional investors held BlackBerry (BB) as of Q4 2023, down from 215 in Q3 2023.
  • Funds reported $1.02B of BlackBerry stock for Q4 2023, down 22% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q4 2023 and 39 closed out, a net change of -11 holders.
  • The largest BlackBerry buyer in Q4 2023 was First Trust Advisors, an estimated $52.3M added.
  • The largest BlackBerry seller in Q4 2023 was FIFTHDELTA, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2023.