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BlackBerry

278 hedge funds and large institutions have $2.03B invested in BlackBerry in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $191M | Put options by funds: $137M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 269278 (+9)

0.92% more ownership

Funds ownership: 37.2%38.13% (+0.92%)

1% less capital invested

Capital invested by funds: $2.05B → $2.03B (-$25.9M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
78
Reduced
80
Closed
38
Calls
$191M
Puts
$137M
Net Calls
+$53.4M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$437M
Primecap Management
2
Primecap Management
California
$373M -$13M -1,302,570 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$236M -$6.93M -692,625 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M +$2.91M +290,775 +2%
F
5
FIFTHDELTA
United Kingdom
$121M +$129M +12,902,222 New
EMG
6
ETF Managers Group
New Jersey
$46.7M -$5.52M -551,032 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.8M +$379K +37,854 +1%
Norges Bank
8
Norges Bank
Norway
$30.5M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$28.5M +$148K +14,790 +0.5%
Legal & General Group
10
Legal & General Group
United Kingdom
$22.2M -$2.95M -294,427 -11%
Citadel Advisors
11
Citadel Advisors
Florida
$21.1M -$4.78M -477,967 -18%
Morgan Stanley
12
Morgan Stanley
New York
$20.8M -$3.29M -328,443 -13%
Invesco
13
Invesco
Georgia
$19.8M +$17.6M +1,758,573 +491%
Swiss National Bank
14
Swiss National Bank
Switzerland
$19.8M -$1.2M -119,600 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$19.1M +$1.23M +123,113 +7%
Jane Street
16
Jane Street
New York
$18.7M +$9.24M +923,531 +85%
Group One Trading
17
Group One Trading
Illinois
$16.7M -$4.85M -484,683 -21%
BlackRock
18
BlackRock
New York
$16.5M +$950K +94,887 +6%
Canada Life
19
Canada Life
Manitoba, Canada
$16.4M +$887K +88,605 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.6M -$78.3K -7,824 -0.5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$15.3M +$2.58M +257,896 +19%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$15.3M -$1.14M -113,573 -7%
HCL
23
Heard Capital LLC
Illinois
$14.7M +$5.69M +568,740 +56%
Goldman Sachs
24
Goldman Sachs
New York
$14M -$2.88M -288,204 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.2M +$1.03M +103,046 +8%

BB Hedge Fund Activity: Q4 2021 in Review

278 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2021, worth a combined $2.03B — down 1.3% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BB positions and 38 closed out — a net gain of 14 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $17.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $17.3M sold.

  • 278 institutional investors held BlackBerry (BB) as of Q4 2021, up from 269 in Q3 2021.
  • Funds reported $2.03B of BlackBerry stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 52 funds opened new BlackBerry positions in Q4 2021 and 38 closed out, a net change of +14 holders.
  • The largest BlackBerry buyer in Q4 2021 was Invesco, an estimated $17.6M added.
  • The largest BlackBerry seller in Q4 2021 was Arrowstreet Capital, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2021.