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BlackBerry

238 hedge funds and large institutions have $1.2B invested in BlackBerry in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $27.2M

4.76% more ownership

Funds ownership: 39.9%44.66% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$26M)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

7% less funds holding

Funds holding: 255238 (-17)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
238
Holders Change
-17
Holders Change %
-6.67%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
72
Reduced
75
Closed
35
Calls
$44.5M
Puts
$27.2M
Net Calls
+$17.2M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Philadelphia Trust Company
Pennsylvania
$59K
IFG
152
Independent Financial Group
California
$58.3K
CW
153
Connectus Wealth
Ohio
$57K -$6.63K -1,109 -8%
Squarepoint
154
Squarepoint
New York
$55K +$69.7K +11,659 New
SG
155
Stonnington Group
California
$53K -$91.7K -15,350 -55%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$52K +$65.6K +10,976 New
TI
157
Tidal Investments
Wisconsin
$50K +$1.03K +173 +2%
CI
158
Cigna Investments
Connecticut
$49K
AWS
159
Atria Wealth Solutions
New York
$47.9K
RG
160
Rathbones Group
United Kingdom
$47K
IA
161
IFP Advisors
Florida
$46K +$1.46K +245 +5%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$45K +$17.3K +2,900 +43%
TRCT
163
Tower Research Capital (TRC)
New York
$43K +$44.4K +7,437 +470%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$38K -$7.99K -1,336 -14%
SAM
165
Shell Asset Management
Netherlands
$27K
AIM
166
Anchor Investment Management
South Carolina
$23.5K
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$23K -$198K -33,202 -87%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$23K
BTI
169
Blue Trust Inc
Georgia
$22K
PA
170
Parallel Advisors
California
$19K -$6.57K -1,099 -22%
MA
171
MCF Advisors
Kentucky
$17K -$17.9K -2,999 -46%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$13K +$30 +5 +0.2%
Credit Agricole
173
Credit Agricole
France
$12K
HCP
174
Hexagon Capital Partners
Arkansas
$12K
ZB
175
Zions Bancorporation
Utah
$12K

BB Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2022, worth a combined $1.2B — down 2.1% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BB and 20 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $130M. The largest seller was Allianz Asset Management, cutting an estimated $135M.

  • 238 institutional investors held BlackBerry (BB) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $1.2B of BlackBerry stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 20 funds opened new BlackBerry positions in Q3 2022 and 35 closed out, a net change of -15 holders.
  • The largest BlackBerry buyer in Q3 2022 was VOYA Investment Management, an estimated $130M added.
  • The largest BlackBerry seller in Q3 2022 was Allianz Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.