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BlackBerry
BB

229 hedge funds and large institutions have $873M invested in BlackBerry in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $17.5M

2.19% more ownership

Funds ownership: 44.66% → 46.84% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 238 → 229 (-9)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $1.2B → $873M (-$331M)

Holders
229
Holders Change
-9
Holders Change %
-3.78%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
61
Reduced
73
Closed
46
Calls
$41.7M
Puts
$17.5M
Net Calls
+$24.2M
Net Calls Change
+$7M

Top Buyers

1
F
FIFTHDELTA
United Kingdom
+$116M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$40.7M
3
Legal & General Group
Legal & General Group
United Kingdom
+$8.24M
4
Jane Street
Jane Street
New York
+$7.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.87M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$74.6M
2
HCL
Heard Capital LLC
Illinois
-$15.8M
3
Primecap Management
Primecap Management
California
-$8.36M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$6.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$164K +$223K +50,185 New
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$157K +$20.8K +4,697 +11%
Vontobel Holding
103
Vontobel Holding
Switzerland
$146K +$199K +44,814 New
Franklin Resources
104
Franklin Resources
California
$144K -$17K -3,833 -8%
TWC
105
TD Waterhouse Canada
Ontario, Canada
$143K +$8.1K +1,825 +6%
Ameriprise
106
Ameriprise
Minnesota
$142K +$6.06K +1,365 +3%
SAM
107
Shell Asset Management
Netherlands
$141K +$166K +37,400 +645%
EP
108
Edgestream Partners
New Jersey
$109K +$148K +33,461 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$102K -$47.4K -10,692 -25%
BAM
110
Belpointe Asset Management
Nevada
$102K +$10.5K +2,355 +8%
Truist Financial
111
Truist Financial
North Carolina
$101K -$78K -17,567 -36%
JF
112
Jump Financial
Illinois
$98.8K -$1.49M -335,876 -92%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$94K -$32.2K -7,245 -20%
AC
114
AXQ Capital
New Jersey
$93.7K +$128K +28,739 New
AI
115
Atom Investors
Texas
$91.9K – – –
Wolverine Trading
116
Wolverine Trading
Illinois
$87K -$212K -47,668 -64%
Northern Trust
117
Northern Trust
Illinois
$85.5K -$192K -43,173 -62%
LSA
118
Leonteq Securities AG
Switzerland
$85.3K -$21.2K -4,771 -20%
NHC
119
Nicholas Hoffman & Company
Georgia
$85.1K – – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$84K -$3.56K -802 -3%
WG
121
Winton Group
United Kingdom
$81.5K – – –
Bank of New York Mellon
122
Bank of New York Mellon
New York
$78.3K -$2.43M -547,222 -96%
TRCT
123
Tower Research Capital (TRC)
New York
$74K +$61.2K +13,799 +153%
APG Asset Management
124
APG Asset Management
Netherlands
$73K -$35.5K -8,000 -33%
CG
125
Cutler Group
California
$67K -$85.3K -19,221 -48%
3 4
5
6 7

BB Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2022, worth a combined $873M — down 28% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BB and 41 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 61 added.

The largest buyer was FIFTHDELTA, adding an estimated $116M. The largest seller was VOYA Investment Management, cutting an estimated $74.6M.

  • 229 institutional investors held BlackBerry (BB) as of Q4 2022, down from 238 in Q3 2022.
  • Funds reported $873M of BlackBerry stock for Q4 2022, down 28% quarter-over-quarter.
  • 41 funds opened new BlackBerry positions in Q4 2022 and 46 closed out, a net change of -5 holders.
  • The largest BlackBerry buyer in Q4 2022 was FIFTHDELTA, an estimated $116M added.
  • The largest BlackBerry seller in Q4 2022 was VOYA Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2022.