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BlackBerry

238 hedge funds and large institutions have $1.2B invested in BlackBerry in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $27.2M

4.76% more ownership

Funds ownership: 39.9%44.66% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$26M)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

7% less funds holding

Funds holding: 255238 (-17)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
238
Holders Change
-17
Holders Change %
-6.67%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
72
Reduced
75
Closed
35
Calls
$44.5M
Puts
$27.2M
Net Calls
+$17.2M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$220M
Primecap Management
2
Primecap Management
California
$178M -$451K -75,500 -0.2%
F
3
FIFTHDELTA
United Kingdom
$149M +$54.1M +9,055,065 +40%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$102M +$130M +21,788,155 New
Legal & General Group
5
Legal & General Group
United Kingdom
$91.2M +$102M +17,015,004 +763%
Vanguard Group
6
Vanguard Group
Pennsylvania
$85.2M +$5.52M +923,553 +5%
Norges Bank
7
Norges Bank
Norway
$54.9M +$2.1M +351,428 +3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M +$21.7M +3,631,200 +175%
HCL
9
Heard Capital LLC
Illinois
$15.8M +$454K +76,000 +2%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.8M -$1.22M -203,943 -7%
Swiss National Bank
11
Swiss National Bank
Switzerland
$11.7M +$135K +22,600 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$11.5M -$681K -113,897 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M +$7.08M +1,184,175 +121%
BlackRock
14
BlackRock
New York
$9.69M +$841K +140,718 +7%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.82M +$1.27M +212,405 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.27M -$1.84M -307,593 -15%
Bank of America
17
Bank of America
North Carolina
$7.97M -$383K -64,013 -4%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$7.85M +$841K +140,756 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.72M +$780K +130,425 +9%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$7.63M -$2.25M -376,515 -19%
Canada Life
21
Canada Life
Manitoba, Canada
$7.42M -$1.81M -302,517 -16%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.18M +$1.13M +188,609 +14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.01M +$5.36M +896,201 +151%
KBG
24
Kahn Brothers Group
New York
$6.94M -$130K -21,760 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$6.8M +$51K +8,537 +0.6%

BB Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2022, worth a combined $1.2B — down 2.1% from $1.23B 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 72 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.

  • 238 institutional investors held BlackBerry (BB) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $1.2B of BlackBerry stock for Q3 2022, down 2.1% 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.