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BlackBerry

267 hedge funds and large institutions have $1.65B invested in BlackBerry in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $111M | Put options by funds: $62.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.39% more ownership

Funds ownership: 38.13%38.52% (+0.39%)

4% less funds holding

Funds holding: 278267 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

19% less capital invested

Capital invested by funds: $2.03B → $1.65B (-$382M)

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
42
Increased
73
Reduced
87
Closed
48
Calls
$111M
Puts
$62.5M
Net Calls
+$48.2M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$348M
Primecap Management
2
Primecap Management
California
$292M -$5.98M -793,330 -2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$187M -$175K -23,215 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M +$3.11M +412,229 +3%
F
5
FIFTHDELTA
United Kingdom
$97.4M +$1.12M +149,245 +1%
Norges Bank
6
Norges Bank
Norway
$62.1M +$38.2M +5,074,125 +155%
HCL
7
Heard Capital LLC
Illinois
$22.6M +$11M +1,455,160 +92%
EMG
8
ETF Managers Group
New Jersey
$21.9M -$15.4M -2,038,666 -41%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.7M -$4.93M -654,936 -20%
Bank of America
10
Bank of America
North Carolina
$19M +$11.1M +1,475,870 +138%
Legal & General Group
11
Legal & General Group
United Kingdom
$18.7M +$1.1M +145,377 +6%
Swiss National Bank
12
Swiss National Bank
Switzerland
$17.7M +$2.04M +270,800 +13%
Morgan Stanley
13
Morgan Stanley
New York
$17M +$418K +55,425 +2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$16.3M +$4.19M +556,471 +34%
JP Morgan Chase
15
JP Morgan Chase
New York
$15M +$2.62M +348,263 +21%
Canada Life
16
Canada Life
Manitoba, Canada
$14.6M +$1.15M +152,733 +9%
BlackRock
17
BlackRock
New York
$13.7M +$605K +80,274 +5%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$13.1M +$3.48M +461,476 +36%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12.7M -$2.35M -312,141 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.3M -$10.6M -1,407,020 -46%
KBG
21
Kahn Brothers Group
New York
$11.2M -$295K -39,092 -3%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$11.2M -$935K -124,142 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M +$271K +35,928 +3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$10.1M +$380K +50,494 +4%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$46.1K -6,120 -0.4%

BB Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2022, worth a combined $1.65B — down 19% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BB and 42 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 73 added.

The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was ETF Managers Group, cutting an estimated $15.4M.

  • 267 institutional investors held BlackBerry (BB) as of Q1 2022, down from 278 in Q4 2021.
  • Funds reported $1.65B of BlackBerry stock for Q1 2022, down 19% quarter-over-quarter.
  • 42 funds opened new BlackBerry positions in Q1 2022 and 48 closed out, a net change of -6 holders.
  • The largest BlackBerry buyer in Q1 2022 was Norges Bank, an estimated $38.2M added.
  • The largest BlackBerry seller in Q1 2022 was ETF Managers Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.