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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
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$15K -$314 -53 -2%
QCG
177
Quadrant Capital Group
Ohio
$15K +$6.42K +1,082 +64%
ZB
178
Zions Bancorporation
Utah
$14K
Baillie Gifford & Co
179
Baillie Gifford & Co
United Kingdom
$13K -$1.76K -297 -11%
Credit Agricole
180
Credit Agricole
France
$13K
HCP
181
Hexagon Capital Partners
Arkansas
$13K
AF
182
Allworth Financial
California
$11K +$724 +122 +6%
PFS
183
Prospera Financial Services
Texas
$10K -$500K -84,222 -98%
AWM
184
Avior Wealth Management
Nebraska
$10K
CHC
185
City Holding Co
West Virginia
$10K
PCC
186
Park Circle Company
Maryland
$10K
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$9.5K -$165K -27,787 -2%
TRCT
188
Tower Research Capital (TRC)
New York
$9K -$224K -37,745 -96%
TF
189
TimeScale Financial
Massachusetts
$9K
CCM
190
Covington Capital Management
California
$8K
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$7K -$712 -120 -8%
First Manhattan
192
First Manhattan
New York
$7K -$297 -50 -3%
WTC
193
WhitTier Trust Company
Nevada
$6K
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$6K +$297 +50 +5%
CWA
195
Clearview Wealth Advisors
Oregon
$5K
GRP
196
Global Retirement Partners
California
$5K
BBPWM
197
Blue Bell Private Wealth Management
Pennsylvania
$4K
HNB
198
Huntington National Bank
Ohio
$4K +$504 +85 +15%
AF
199
Advisornet Financial
Minnesota
$4K +$3.97K +669 New
Optiver Holding
200
Optiver Holding
Netherlands
$3K -$2.23K -376 -44%

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.