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BlackBerry

202 hedge funds and large institutions have $1.02B invested in BlackBerry in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.37% more ownership

Funds ownership: 47.95%49.32% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

9% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.6M

6% less funds holding

Funds holding: 215202 (-13)

22% less capital invested

Capital invested by funds: $1.32B → $1.02B (-$296M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
58
Reduced
60
Closed
39
Calls
$19.5M
Puts
$21.6M
Net Calls
-$2.03M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
176
Harbour Investments
Wisconsin
$496 -$169 -45 -24%
KFS
177
Kelly Financial Services
Massachusetts
$421
CI
178
Cordant Inc
Oregon
$354 +$375 +100 New
GRP
179
Global Retirement Partners
California
$333
RhumbLine Advisers
180
RhumbLine Advisers
Massachusetts
$318
CB
181
Community Bank
New York
$292
FCMT
182
Founders Capital Management (Texas)
Texas
$177
RIL
183
Rothschild Investment LLC
Illinois
$106 +$113 +30 New
CWP
184
Concord Wealth Partners
Virginia
$89
RF
185
Robbins Farley
New Hampshire
$89
HNB
186
Huntington National Bank
Ohio
$75
ASN
187
Advisory Services Network
Georgia
$50 +$53 +14 New
SC
188
Stephens Consulting
Michigan
$43
CPG
189
Cornerstone Planning Group
New Jersey
$35
AA
190
Addison Advisors
Vermont
$18
FP
191
Financial Perspectives
Minnesota
$18
MLA
192
MB, Levis & Associates
Pennsylvania
$14
S
193
Sachetta
Massachusetts
$11 +$11 +3 New
FSWA
194
Financial Synergies Wealth Advisors
Texas
$10
BWL
195
Bogart Wealth LLC
Virginia
$7
MSWM
196
McGlone Suttner Wealth Management
Wisconsin
$7 +$8 +2 New
First Manhattan
197
First Manhattan
New York
$3 -$375 -100 -99%
HIM
198
Hillsdale Investment Management
Ontario, Canada
-$6.47M -1,366,800 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
-$5.68M -1,206,921 Closed
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.39M -1,134,077 Closed

BB Hedge Fund Activity: Q4 2023 in Review

202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2023, worth a combined $1.02B — down 22% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BB and 28 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was First Trust Advisors, adding an estimated $52.3M. The largest seller was FIFTHDELTA, cutting an estimated $18.1M.

  • 202 institutional investors held BlackBerry (BB) as of Q4 2023, down from 215 in Q3 2023.
  • Funds reported $1.02B of BlackBerry stock for Q4 2023, down 22% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q4 2023 and 39 closed out, a net change of -11 holders.
  • The largest BlackBerry buyer in Q4 2023 was First Trust Advisors, an estimated $52.3M added.
  • The largest BlackBerry seller in Q4 2023 was FIFTHDELTA, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2023.