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BlackBerry

255 hedge funds and large institutions have $1.23B invested in BlackBerry in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $39.9M

1.38% more ownership

Funds ownership: 38.52%39.9% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

4% less funds holding

Funds holding: 267255 (-12)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

25% less capital invested

Capital invested by funds: $1.65B → $1.23B (-$416M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
72
Reduced
74
Closed
43
Calls
$59.5M
Puts
$39.9M
Net Calls
+$19.6M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$252M
Primecap Management
2
Primecap Management
California
$204M -$7.05M -1,188,300 -3%
F
3
FIFTHDELTA
United Kingdom
$122M +$57M +9,614,681 +74%
Allianz Asset Management
4
Allianz Asset Management
Germany
$122M -$15.2M -2,561,236 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.7M +$2.77M +467,741 +3%
Norges Bank
6
Norges Bank
Norway
$61M +$17.7M +2,982,669 +36%
HCL
7
Heard Capital LLC
Illinois
$17.7M +$1.48M +249,710 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$15.8M +$11.7M +1,966,326 +204%
Two Sigma Investments
9
Two Sigma Investments
New York
$15.8M +$13.2M +2,224,641 +316%
EMG
10
ETF Managers Group
New Jersey
$15.2M -$800K -134,870 -5%
Morgan Stanley
11
Morgan Stanley
New York
$13.8M +$1.62M +272,477 +12%
Swiss National Bank
12
Swiss National Bank
Switzerland
$13.1M +$276K +46,600 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$12M -$1.7M -286,386 -11%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$9.72M +1,639,500 +381%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.1M -$3.41M -575,732 -22%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$10.8M -$1.17M -196,998 -9%
BlackRock
17
BlackRock
New York
$10.3M +$460K +77,490 +4%
Canada Life
18
Canada Life
Manitoba, Canada
$10.1M -$172K -29,031 -2%
Bank of America
19
Bank of America
North Carolina
$9.48M -$4.66M -785,601 -31%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$8.97M -$541K -91,133 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.61M +$5.04M +850,388 +114%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$8.24M +$3.99M +673,140 +79%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.12M +$315K +53,044 +4%
KBG
24
Kahn Brothers Group
New York
$8.08M -$36.3K -6,127 -0.4%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$7.71M +$413K +69,593 +5%

BB Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2022, worth a combined $1.23B — down 25% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BB and 34 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 72 added.

The largest buyer was FIFTHDELTA, adding an estimated $57M. The largest seller was Allianz Asset Management, cutting an estimated $15.2M.

  • 255 institutional investors held BlackBerry (BB) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.23B of BlackBerry stock for Q2 2022, down 25% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q2 2022 and 43 closed out, a net change of -9 holders.
  • The largest BlackBerry buyer in Q2 2022 was FIFTHDELTA, an estimated $57M added.
  • The largest BlackBerry seller in Q2 2022 was Allianz Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.