We are live on ! Find out more
BB icon

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
Marshall Wace
201
Marshall Wace
United Kingdom
-$5.1M -1,082,984 Closed
PCM
202
Penserra Capital Management
California
-$2.29M -485,678 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
-$1.68M -356,426 Closed
VI
204
Vestcor Inc
New Brunswick, Canada
-$1.41M -300,000 Closed
GAM
205
Gotham Asset Management
New York
-$1.37M -291,368 Closed
GS
206
GTS Securities
New York
-$759K -202,360 Closed
Renaissance Technologies
207
Renaissance Technologies
New York
-$756K -160,443 Closed
SAM
208
Silphium Asset Management
United Kingdom
-$707K -150,000 Closed
BA
209
Bridgewater Associates
Connecticut
-$354K -74,473 Closed
American Century Companies
210
American Century Companies
Missouri
-$341K -72,100 Closed
HBWM
211
Hollow Brook Wealth Management
New York
-$303K -64,400 Closed
LOAMU
212
Lombard Odier Asset Management (USA)
New York
-$260K -55,194 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
-$213K -45,139 Closed
FRM
214
Fox Run Management
Connecticut
-$195K -41,347 Closed
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
-$180K -38,171 Closed
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
-$178K -37,655 Closed
GCP
217
GSA Capital Partners
United Kingdom
-$173K -36,672 Closed
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
-$137K -28,718 Closed
CMF
219
Counterpoint Mutual Funds
California
-$116K -24,533 Closed
Walleye Trading
220
Walleye Trading
New York
-$84.7K -22,582 Closed
ETC
221
Exchange Traded Concepts
Oklahoma
-$103K -21,864 Closed
PI
222
PEAK6 Investments
Illinois
-$84K -17,829 Closed
EL
223
EWA LLC
Pennsylvania
-$49.8K -14,147 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
-$62.9K -13,344 Closed
SPC
225
Sigma Planning Corp
Michigan
-$58.1K -12,326 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.