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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
Wolverine Trading
101
Wolverine Trading
Illinois
$357K -$162K -27,148 -27%
Osaic Holdings
102
Osaic Holdings
Arizona
$352K -$43.8K -7,325 -9%
Northern Trust
103
Northern Trust
Illinois
$326K +$45.2K +7,567 +12%
AllianceBernstein
104
AllianceBernstein
Tennessee
$322K +$3.61K +604 +0.9%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$284K +$55K +9,194 +18%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$282K -$6.33K -1,059 -2%
Allianz Asset Management
107
Allianz Asset Management
Germany
$265K -$135M -22,575,001 -100%
BCM
108
Bayesian Capital Management
New York
$254K -$1.35M -226,400 -81%
SG Americas Securities
109
SG Americas Securities
New York
$254K +$238K +39,800 +281%
PP
110
Prudential plc
United Kingdom
$249K -$22.1K -3,705 -7%
ACM
111
Aquatic Capital Management
Illinois
$247K +$313K +52,300 +26,150%
Truist Financial
112
Truist Financial
North Carolina
$229K +$26.6K +4,452 +10%
Franklin Resources
113
Franklin Resources
California
$227K -$47.8K -7,994 -14%
HT
114
HAP Trading
New York
$226K +$287K +48,092 New
LOAMS
115
Lombard Odier Asset Management (Switzerland)
Switzerland
$223K -$43.4K -7,266 -23%
CS
116
Candriam SCA
Luxembourg
$214K +$270K +45,117 New
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$205K +$15.6K +2,614 +6%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$199K
Ameriprise
119
Ameriprise
Minnesota
$198K -$18K -3,016 -7%
OPPTF
120
OPSEU Pension Plan Trust Fund
Ontario, Canada
$198K -$9.93K -1,662 -4%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$193K +$11.7K +1,954 +7%
AIM
122
Aigen Investment Management
New York
$190K +$241K +40,357 New
CG
123
Cutler Group
California
$187K +$121K +20,197 +102%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$177K +$7.68K +1,285 +4%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$170K -$9.21K -1,541 -4%

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.