BlackBerry
231 hedge funds and large institutions have $1.46B invested in BlackBerry in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 30 closing their positions.
34% more capital invested
Capital invested by funds: $1.09B → $1.46B (+$367M)
31% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $21.1M
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
3.95% more ownership
Funds ownership: 41.2% → 45.15% (+3.9%)
3% more funds holding
Funds holding: 224 → 231 (+7)
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$107M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.62M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$28.7M |
| 2 |
Two Sigma Investments
New York
|
-$6.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.77M |
| 4 |
Morgan Stanley
New York
|
-$5.05M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.38M |
BB Hedge Fund Activity: Q2 2023 in Review
231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2023, worth a combined $1.46B — up 34% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BB positions and 30 closed out — a net gain of 9 holders — while 67 added to existing stakes and 64 trimmed.
The largest buyer was Legal & General Group, adding an estimated $107M. The largest seller was FIFTHDELTA, cutting an estimated $28.7M.
- 231 institutional investors held BlackBerry (BB) as of Q2 2023, up from 224 in Q1 2023.
- Funds reported $1.46B of BlackBerry stock for Q2 2023, up 34% quarter-over-quarter.
- 39 funds opened new BlackBerry positions in Q2 2023 and 30 closed out, a net change of +9 holders.
- The largest BlackBerry buyer in Q2 2023 was Legal & General Group, an estimated $107M added.
- The largest BlackBerry seller in Q2 2023 was FIFTHDELTA, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2023.