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BlackBerry
BB

Overview Fund Activity

201 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, 57 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-13
Holders Change %
-6.07%
% 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
57
Reduced
60
Closed
39
Calls
$19.5M
Puts
$21.6M
Net Calls
-$2.03M
Net Calls Change
-$18.7M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$120M
2
CC
Covalis Capital
United Kingdom
$26.2M
3
Legal & General Group
Legal & General Group
United Kingdom
$83.5M
4
HRCM
Hawk Ridge Capital Management
California
$22.4M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$32.7M

Top Sellers

1
F
FIFTHDELTA
United Kingdom
$109M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.59M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.82M
4
UBS Group
UBS Group
Switzerland
$3.52M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Penserra Capital Management
California
– -$2.29M -485,678 Closed
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
– -$1.68M -356,426 Closed
VI
203
Vestcor Inc
New Brunswick, Canada
– -$1.41M -300,000 Closed
GAM
204
Gotham Asset Management
New York
– -$1.37M -291,368 Closed
GS
205
GTS Securities
New York
– -$953K -202,360 Closed
Renaissance Technologies
206
Renaissance Technologies
New York
– -$756K -160,443 Closed
SAM
207
Silphium Asset Management
United Kingdom
– -$707K -150,000 Closed
BA
208
Bridgewater Associates
Connecticut
– -$354K -74,473 Closed
American Century Companies
209
American Century Companies
Missouri
– -$341K -72,100 Closed
HBWM
210
Hollow Brook Wealth Management
New York
– -$303K -64,400 Closed
LOAMU
211
Lombard Odier Asset Management (USA)
New York
– -$260K -55,194 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$213K -45,139 Closed
FRM
213
Fox Run Management
Connecticut
– -$195K -41,347 Closed
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
– -$180K -38,171 Closed
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
– -$178K -37,655 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$173K -36,672 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$137K -28,718 Closed
CMF
218
Counterpoint Mutual Funds
California
– -$116K -24,533 Closed
Walleye Trading
219
Walleye Trading
New York
– -$106K -22,582 Closed
ETC
220
Exchange Traded Concepts
Oklahoma
– -$103K -21,864 Closed
PI
221
PEAK6 Investments
Illinois
– -$84K -17,829 Closed
EL
222
EWA LLC
Pennsylvania
– -$49.8K -14,147 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
– -$62.9K -13,344 Closed
SPC
224
Sigma Planning Corp
Michigan
– -$58.1K -12,326 Closed
RJA
225
Raymond James & Associates
Florida
– -$52.2K -11,085 Closed
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