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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
Principal Financial Group
151
Principal Financial Group
Iowa
$71K +$1.78K +300 +2%
CW
152
Connectus Wealth
Ohio
$71K +$78.3K +13,205 New
QT
153
Quantbot Technologies
New York
$71K +$79K +13,320 New
KAS
154
Kestra Advisory Services
Texas
$70K +$76.6K +12,918 New
PTC
155
Philadelphia Trust Company
Pennsylvania
$67K -$593 -100 -0.8%
IFG
156
Independent Financial Group
California
$66.8K +$5.34K +900 +8%
TI
157
Tidal Investments
Wisconsin
$56K -$25.5K -4,294 -29%
AWS
158
Atria Wealth Solutions
New York
$55K
CI
159
Cigna Investments
Connecticut
$55K
ONB
160
Old National Bancorp
Indiana
$55K +$60.3K +10,172 New
SG
161
StoneX Group
New York
$54.5K +$60K +10,112 New
RG
162
Rathbones Group
United Kingdom
$54K
JG
163
Jefferies Group
New York
$53.9K +$29.7K +5,000 +100%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$50K -$51.3K -8,647 -48%
IA
165
IFP Advisors
Florida
$44K
MA
166
MCF Advisors
Kentucky
$35K +$6 +1 +0%
S
167
SignatureFD
Georgia
$34K +$24K +4,041 +173%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$32K
SAM
169
Shell Asset Management
Netherlands
$31K
BTI
170
Blue Trust Inc
Georgia
$30K +$23.8K +4,015 New
PA
171
Parallel Advisors
California
$27K +$5.18K +873 +21%
AIM
172
Anchor Investment Management
South Carolina
$26.9K
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$26K
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$20K -$62.9K -10,600 -82%
GWM
175
Geneos Wealth Management
Colorado
$17K

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.