BlackBerry
239 hedge funds and large institutions have $1.21B invested in BlackBerry in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 35 closing their positions.
58% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $26.5M
4.74% more ownership
Funds ownership: 39.88% → 44.63% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.24B → $1.21B (-$26.7M)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
7% less funds holding
Funds holding: 256 → 239 (-17)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$130M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$102M |
| 3 |
F
FIFTHDELTA
London,
United Kingdom
|
+$54.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$21.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$135M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$15.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.81M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.14M |
BB Hedge Fund Activity: Q3 2022 in Review
239 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2022, worth a combined $1.21B — down 2.2% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BB and 20 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 71 added.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $130M. The largest seller was Allianz Asset Management, cutting an estimated $135M.
- 239 institutional investors held BlackBerry (BB) as of Q3 2022, down from 256 in Q2 2022.
- Funds reported $1.21B of BlackBerry stock for Q3 2022, down 2.2% quarter-over-quarter.
- 20 funds opened new BlackBerry positions in Q3 2022 and 35 closed out, a net change of -15 holders.
- The largest BlackBerry buyer in Q3 2022 was VOYA Investment Management, an estimated $130M added.
- The largest BlackBerry seller in Q3 2022 was Allianz Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2022.