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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
GCP
101
GSA Capital Partners
United Kingdom
$298K +$45.2K +7,628 +16%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$276K +$97.5K +16,431 +47%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$264K -$44.8K -7,556 -13%
SNT
104
SIG North Trading
Pennsylvania
$262K -$2.23M -375,793 -88%
RJA
105
Raymond James & Associates
Florida
$254K -$5.17K -871 -2%
Ameriprise
106
Ameriprise
Minnesota
$244K -$53.7K -9,048 -17%
Truist Financial
107
Truist Financial
North Carolina
$238K -$69K -11,640 -21%
WBC
108
Westpac Banking Corp
Australia
$236K
OPPTF
109
OPSEU Pension Plan Trust Fund
Ontario, Canada
$236K +$260K +43,877 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$226K +$124K +20,961 +99%
GAM
111
Gotham Asset Management
New York
$223K +$245K +41,299 New
OC
112
Oppenheimer & Co
New York
$222K -$384K -64,660 -61%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$221K +$229K +38,536 +1,586%
UIM
114
USS Investment Management
United Kingdom
$215K -$46.6K -7,863 -16%
APA
115
American Portfolios Advisors
New York
$215K +$167K +28,200 +243%
CSS
116
Cubist Systematic Strategies
Connecticut
$211K -$44.1K -7,437 -16%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$205K +$207K +34,854 +1,101%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$203K -$122K -20,603 -35%
CGL
119
Clarius Group LLC
Washington
$197K +$88.2K +14,870 +68%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$195K +$53.8K +9,069 +33%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$195K -$8.99K -1,515 -5%
HighTower Advisors
122
HighTower Advisors
Illinois
$174K +$15K +2,525 +9%
LOAMS
123
Lombard Odier Asset Management (Switzerland)
Switzerland
$172K +$191K +32,194 New
SG
124
Stonnington Group
California
$170K +$90.4K +15,250 +120%
TSS
125
Two Sigma Securities
New York
$164K +$181K +30,433 New

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.