We are live on ! Find out more
BB icon

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
JCP
126
Jennifer C. Price
$162K +$178K +30,000 New
HF
127
HRT Financial
New York
$158K +$174K +29,376 New
BAM
128
Belpointe Asset Management
Nevada
$156K -$25.7K -4,325 -13%
AI
129
Atom Investors
Texas
$152K
Fidelity Investments
130
Fidelity Investments
Massachusetts
$147K +$16.9K +2,851 +12%
NHC
131
Nicholas Hoffman & Company
Georgia
$141K -$5.93K -1,000 -4%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139K -$1.31M -220,800 -90%
WG
133
Winton Group
United Kingdom
$135K
LSA
134
Leonteq Securities AG
Switzerland
$132K +$16.5K +2,788 +17%
APG Asset Management
135
APG Asset Management
Netherlands
$126K
XT
136
XTX Topco
Cayman Islands
$123K +$67.4K +11,358 +99%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$122K -$18.4K -3,105 -12%
LNWWM
138
Laird Norton Wetherby Wealth Management
California
$121K -$20.2K -3,410 -13%
EP
139
Edgestream Partners
New Jersey
$116K -$60.2K -10,143 -32%
SEC
140
Seven Eight Capital
New York
$116K +$127K +21,430 New
NC
141
NinePointTwo Capital
California
$114K
AL
142
Arnhold LLC
New York
$110K +$121K +20,360 New
LWM
143
Laidlaw Wealth Management
New York
$109K +$120K +20,175 New
CG
144
Cutler Group
California
$106K -$173K -29,206 -60%
MGP
145
Metis Global Partners
California
$105K +$3.32K +560 +3%
PAG
146
Private Advisor Group
New Jersey
$91K +$35.1K +5,920 +54%
GI
147
Gradient Investments
Minnesota
$76K
Russell Investments Group
148
Russell Investments Group
United Kingdom
$76K
PP
149
Pacifica Partners
Canada
$76K +$11.9K +2,000 +18%
SG Americas Securities
150
SG Americas Securities
New York
$76K +$84K +14,165 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.