BlackBerry
267 hedge funds and large institutions have $1.65B invested in BlackBerry in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 48 closing their positions.
77% more call options, than puts
Call options by funds: $111M | Put options by funds: $62.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.39% more ownership
Funds ownership: 38.13% → 38.52% (+0.39%)
4% less funds holding
Funds holding: 278 → 267 (-11)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
16% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 87
19% less capital invested
Capital invested by funds: $2.03B → $1.65B (-$382M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$38.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 3 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$11M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$8M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$15.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$11.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.6M |
| 5 |
Jane Street
New York
|
-$9.74M |
BB Hedge Fund Activity: Q1 2022 in Review
267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2022, worth a combined $1.65B — down 19% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BB and 42 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 73 added.
The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was ETF Managers Group, cutting an estimated $15.4M.
- 267 institutional investors held BlackBerry (BB) as of Q1 2022, down from 278 in Q4 2021.
- Funds reported $1.65B of BlackBerry stock for Q1 2022, down 19% quarter-over-quarter.
- 42 funds opened new BlackBerry positions in Q1 2022 and 48 closed out, a net change of -6 holders.
- The largest BlackBerry buyer in Q1 2022 was Norges Bank, an estimated $38.2M added.
- The largest BlackBerry seller in Q1 2022 was ETF Managers Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2022.