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BlackBerry

224 hedge funds and large institutions have $1.09B invested in BlackBerry in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $21.9M

25% more capital invested

Capital invested by funds: $873M → $1.09B (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 229224 (-5)

5.64% less ownership

Funds ownership: 46.84%41.2% (-5.6%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
37
Calls
$32.4M
Puts
$21.9M
Net Calls
+$10.4M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
176
Tompkins Financial
New York
$2.28K
QCG
177
Quadrant Capital Group
Ohio
$2.08K -$2.03K -511 -53%
OCM
178
Orion Capital Management
California
$2.08K
BCV
179
Banque Cantonale Vaudoise
Switzerland
$2K
JEST
180
JTC Employer Solutions Trustee
Jersey
$2K
PVH
181
Psagot Value Holdings
Israel
$2K +$1.82K +460 New
CAL
182
Capital Advisors Ltd
Ohio
$2K +$1.98K +500 New
FWM
183
Focused Wealth Management
New York
$1.6K
WT
184
Whittier Trust
California
$1.59K
NA
185
NewEdge Advisors
Louisiana
$1.37K -$24 -6 -2%
PP
186
PFS Partners
New Jersey
$1.09K
Optiver Holding
187
Optiver Holding
Netherlands
$1.04K +$904 +228 New
BAM
188
Baldrige Asset Management
Pennsylvania
$1K +$397 +100 +91%
DWA
189
Delos Wealth Advisors
Texas
$912
AAG
190
Armstrong Advisory Group
Massachusetts
$817
SWA
191
SOA Wealth Advisors
New York
$803
KM
192
Kalos Management
Georgia
$684 +$595 +150 New
FFA
193
Farther Finance Advisors
California
$575 +$91 +23 +22%
CWA
194
Carolina Wealth Advisors
South Carolina
$547 +$476 +120 New
KFS
195
Kelly Financial Services
Massachusetts
$543
AAS
196
Ameritas Advisory Services
Nebraska
$526 +$512 +129 New
LFG
197
Larson Financial Group
Missouri
$456
GRP
198
Global Retirement Partners
California
$428 +$389 +98 New
EARNEST Partners
199
EARNEST Partners
Georgia
$415
CB
200
Community Bank
New York
$377

BB Hedge Fund Activity: Q1 2023 in Review

224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2023, worth a combined $1.09B — up 25% from $873M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BB and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $33.4M. The largest seller was Legal & General Group, cutting an estimated $80.5M.

  • 224 institutional investors held BlackBerry (BB) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $1.09B of BlackBerry stock for Q1 2023, up 25% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2023 and 37 closed out, a net change of -1 holder.
  • The largest BlackBerry buyer in Q1 2023 was EdgePoint Investment Group, an estimated $33.4M added.
  • The largest BlackBerry seller in Q1 2023 was Legal & General Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2023.