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BlackBerry

224 hedge funds and large institutions have $1.09B invested in BlackBerry in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $21.9M

25% more capital invested

Capital invested by funds: $873M → $1.09B (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 229224 (-5)

5.64% less ownership

Funds ownership: 46.84%41.2% (-5.6%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
37
Calls
$32.4M
Puts
$21.9M
Net Calls
+$10.4M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
126
Nicholas Hoffman & Company
Georgia
$119K
WG
127
Winton Group
United Kingdom
$114K
Bank of New York Mellon
128
Bank of New York Mellon
New York
$107K -$1.97K -497 -2%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$97.6K +$27.9K +7,026 +49%
HF
130
HRT Financial
New York
$94K -$289K -72,803 -78%
PAG
131
Private Advisor Group
New Jersey
$87.6K -$825 -208 -1%
Vontobel Holding
132
Vontobel Holding
Switzerland
$86K -$103K -25,949 -58%
RJA
133
Raymond James & Associates
Florida
$79.7K +$15.7K +3,966 +29%
MFWP
134
Mosaic Family Wealth Partners
Missouri
$73.2K
SG Americas Securities
135
SG Americas Securities
New York
$70K -$270 -68 -0.4%
ZIM
136
Zacks Investment Management
Illinois
$66.8K +$58.1K +14,652 New
GI
137
Gradient Investments
Minnesota
$64.5K
BONST
138
Bank of Nova Scotia Trust
Ontario, Canada
$63.8K +$55.5K +14,000 New
SG
139
StoneX Group
New York
$63.1K +$54.9K +13,841 New
LNWWM
140
Laird Norton Wetherby Wealth Management
California
$59.8K -$16.4K -4,141 -24%
EL
141
EWA LLC
Pennsylvania
$58.5K +$46.3K +11,682 New
PP
142
Pacifica Partners
Canada
$58.5K
PTC
143
Philadelphia Trust Company
Pennsylvania
$57K
SPC
144
Sigma Planning Corp
Michigan
$56.2K +$48.9K +12,326 New
Northern Trust
145
Northern Trust
Illinois
$54.6K -$56.5K -14,248 -54%
AWS
146
Atria Wealth Solutions
New York
$51.1K
SXL
147
Summit X LLC
Missouri
$50.2K +$43.6K +11,000 New
AIM
148
Aigen Investment Management
New York
$49.5K +$42.8K +10,783 New
Belvedere Trading
149
Belvedere Trading
Illinois
$48K -$3.04K -766 -7%
BBA
150
Baader Bank Aktiengesellschaft
Germany
$45.6K +$50.9K +12,830 New

BB Hedge Fund Activity: Q1 2023 in Review

224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2023, worth a combined $1.09B — up 25% from $873M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BB and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $33.4M. The largest seller was Legal & General Group, cutting an estimated $80.5M.

  • 224 institutional investors held BlackBerry (BB) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $1.09B of BlackBerry stock for Q1 2023, up 25% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2023 and 37 closed out, a net change of -1 holder.
  • The largest BlackBerry buyer in Q1 2023 was EdgePoint Investment Group, an estimated $33.4M added.
  • The largest BlackBerry seller in Q1 2023 was Legal & General Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2023.