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BlackBerry

231 hedge funds and large institutions have $1.46B invested in BlackBerry in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.09B → $1.46B (+$367M)

31% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $21.1M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3.95% more ownership

Funds ownership: 41.2%45.15% (+3.9%)

3% more funds holding

Funds holding: 224231 (+7)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
67
Reduced
64
Closed
30
Calls
$27.7M
Puts
$21.1M
Net Calls
+$6.57M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$399K -$120K -24,871 -25%
SG Americas Securities
102
SG Americas Securities
New York
$376K +$255K +52,735 +345%
BA
103
Bridgewater Associates
Connecticut
$369K +$115K +23,646 +55%
SC
104
Scotia Capital
Ontario, Canada
$359K -$24.5K -5,058 -7%
HBWM
105
Hollow Brook Wealth Management
New York
$356K
TWC
106
TD Waterhouse Canada
Ontario, Canada
$352K +$97.7K +20,162 +66%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$332K +$49.3K +10,184 +20%
CICI
108
Capital Investment Counsel Inc
North Carolina
$304K -$8.96K -1,850 -3%
MC
109
Maverick Capital
Texas
$293K +$256K +52,900 New
UBS Group
110
UBS Group
Switzerland
$288K -$5.77M -1,192,218 -96%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$274K +$1.32K +273 +0.6%
KPWS
112
Kestra Private Wealth Services
Texas
$272K +$9.2K +1,900 +4%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$270K +$55.2K +11,405 +31%
TRCT
114
Tower Research Capital (TRC)
New York
$268K -$482K -99,461 -67%
PRC
115
Pearl River Capital
Michigan
$267K +$233K +48,205 New
QIM
116
Quantitative Investment Management
Virginia
$260K +$228K +47,018 New
AG
117
Advocate Group
Minnesota
$255K
SAM
118
Shell Asset Management
Netherlands
$240K +$484 +100 +0.2%
Mariner
119
Mariner
Kansas
$229K -$59.5K -12,285 -23%
Group One Trading
120
Group One Trading
Illinois
$211K +$49.1K +10,137 +36%
Franklin Resources
121
Franklin Resources
California
$209K -$2.22K -458 -1%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$208K +$182K +37,505 New
LSA
123
Leonteq Securities AG
Switzerland
$203K +$35.6K +7,357 +36%
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$199K +$180K +37,181 New
QOP
125
Quinn Opportunity Partners
Virginia
$196K +$172K +35,506 New

BB Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2023, worth a combined $1.46B — up 34% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BB positions and 30 closed out — a net gain of 9 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Legal & General Group, adding an estimated $107M. The largest seller was FIFTHDELTA, cutting an estimated $28.7M.

  • 231 institutional investors held BlackBerry (BB) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $1.46B of BlackBerry stock for Q2 2023, up 34% quarter-over-quarter.
  • 39 funds opened new BlackBerry positions in Q2 2023 and 30 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q2 2023 was Legal & General Group, an estimated $107M added.
  • The largest BlackBerry seller in Q2 2023 was FIFTHDELTA, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2023.