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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
BCV
201
Banque Cantonale Vaudoise
Switzerland
$3K
JEST
202
JTC Employer Solutions Trustee
Jersey
$3K
SWM
203
Selective Wealth Management
Virginia
$3K
TF
204
Tompkins Financial
New York
$3K
GWS
205
Glassman Wealth Services
Virginia
$3K +$777 +131 +39%
SC
206
Stephens Consulting
Michigan
$2.76K
LC
207
Lindbrook Capital
California
$2K -$5.59K -942 -77%
UB
208
UMB Bank
Missouri
$2K -$261 -44 -11%
FPS
209
Fieldpoint Private Securities
Connecticut
$2K -$30 -5 -1%
OCM
210
Orion Capital Management
California
$2K
WT
211
Whittier Trust
California
$2K
YAL
212
Your Advocates Ltd
Texas
$2K
FWM
213
Focused Wealth Management
New York
$2K +$1.48K +250 +250%
CA
214
CoreCap Advisors
Michigan
$2K +$1.78K +300 New
PP
215
PFS Partners
New Jersey
$1.28K
BAM
216
Baldrige Asset Management
Pennsylvania
$1K
BWA
217
BDO Wealth Advisors
Florida
$1K
DWA
218
Delos Wealth Advisors
Texas
$1K
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$1K
LPWM
220
Lake Point Wealth Management
Texas
$1K
LFG
221
Larson Financial Group
Missouri
$1K
PFA
222
Professional Financial Advisors
Nebraska
$1K
CF
223
Concorde Financial
Texas
$1K +$890 +150 New
ACM
224
Aquatic Capital Management
Illinois
$1K +$1.19K +200 New
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.63K +274 New

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.