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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
HI
201
Harbour Investments
Wisconsin
$365
IG
202
ING Group
Netherlands
$260 +$226 +57 New
HS
203
Horan Securities
United States
$237
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$117 -$214 -54 -0.2%
CWP
205
Concord Wealth Partners
Virginia
$114
RF
206
Robbins Farley
New Hampshire
$114
HNB
207
Huntington National Bank
Ohio
$96
CWA
208
Clearview Wealth Advisors
Oregon
$91
ASN
209
Advisory Services Network
Georgia
$64 -$460 -116 -89%
GWS
210
Glassman Wealth Services
Virginia
$36 -$519 -131 -94%
CCP
211
Carmel Capital Partners
California
$27 +$24 +6 New
FP
212
Financial Perspectives
Minnesota
$23
HWA
213
HHM Wealth Advisors
Tennessee
$19
MLA
214
MB, Levis & Associates
Pennsylvania
$18
FSWA
215
Financial Synergies Wealth Advisors
Texas
$14
BWL
216
Bogart Wealth LLC
Virginia
$9
VOYA Investment Management
217
VOYA Investment Management
Georgia
-$16.2M -4,967,545 Closed
E
218
Ergoteles
New York
-$1.25M -1,446,624 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
-$1.58M -484,963 Closed
CTC (Chicago Trading Company)
220
CTC (Chicago Trading Company)
Illinois
-$747K -229,435 Closed
CCM
221
CAAS Capital Management
New York
-$502K -154,000 Closed
PI
222
PEAK6 Investments
Illinois
-$387K -97,579 Closed
LP
223
LMR Partners
United Kingdom
-$296K -91,017 Closed
GAM
224
Gotham Asset Management
New York
-$240K -73,734 Closed
HT
225
HAP Trading
New York
-$278K -70,161 Closed

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.