BlackBerry
229 hedge funds and large institutions have $873M invested in BlackBerry in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 46 closing their positions.
138% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $17.5M
2.19% more ownership
Funds ownership: 44.66% → 46.84% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 238 → 229 (-9)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
28% less capital invested
Capital invested by funds: $1.2B → $873M (-$331M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$116M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$40.7M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$8.24M |
| 4 |
Jane Street
New York
|
+$7.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$74.6M |
| 2 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
-$15.8M |
| 3 |
Primecap Management
Pasadena,
California
|
-$8.36M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$6.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$6.15M |
BB Hedge Fund Activity: Q4 2022 in Review
229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2022, worth a combined $873M — down 28% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BB and 41 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 61 added.
The largest buyer was FIFTHDELTA, adding an estimated $116M. The largest seller was VOYA Investment Management, cutting an estimated $74.6M.
- 229 institutional investors held BlackBerry (BB) as of Q4 2022, down from 238 in Q3 2022.
- Funds reported $873M of BlackBerry stock for Q4 2022, down 28% quarter-over-quarter.
- 41 funds opened new BlackBerry positions in Q4 2022 and 46 closed out, a net change of -5 holders.
- The largest BlackBerry buyer in Q4 2022 was FIFTHDELTA, an estimated $116M added.
- The largest BlackBerry seller in Q4 2022 was VOYA Investment Management, an estimated $74.6M sold.
Based on aggregated 13F filings for Q4 2022.