We are live on ! Find out more
BB icon

BlackBerry

229 hedge funds and large institutions have $873M invested in BlackBerry in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $17.5M

2.19% more ownership

Funds ownership: 44.66%46.84% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 238229 (-9)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $1.2B → $873M (-$331M)

Holders
229
Holders Change
-9
Holders Change %
-3.78%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
61
Reduced
73
Closed
46
Calls
$41.7M
Puts
$17.5M
Net Calls
+$24.2M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
FIFTHDELTA
United Kingdom
$189M +$116M +26,202,368 +83%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$152M
Primecap Management
3
Primecap Management
California
$117M -$8.36M -1,884,800 -5%
Legal & General Group
4
Legal & General Group
United Kingdom
$68.7M +$8.24M +1,855,903 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.3M +$1.58M +356,639 +2%
Norges Bank
6
Norges Bank
Norway
$38.4M +$515K +116,099 +1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$36M +$40.7M +9,171,561 +489%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M -$1.94M -436,200 -8%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$16.2M -$74.6M -16,820,610 -77%
Morgan Stanley
10
Morgan Stanley
New York
$11.3M +$4.54M +1,022,608 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.29M +$3.48M +783,122 +44%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.26M +$5.87M +1,322,441 +146%
Jane Street
13
Jane Street
New York
$7.15M +$7.07M +1,594,238 +267%
Citadel Advisors
14
Citadel Advisors
Florida
$6.63M +$2.9M +653,548 +47%
Bank of America
15
Bank of America
North Carolina
$6.57M +$1.41M +318,803 +19%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$6.56M +$1.52M +342,868 +21%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.5M -$1.72M -387,798 -22%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.4M -$3.39M -763,173 -28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.25M +$1.89M +426,300 +29%
BlackRock
20
BlackRock
New York
$5.82M -$1.22M -274,357 -13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.72M +$1.01M +228,109 +15%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$5.62M +$471K +106,141 +7%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.68M +$174K +39,186 +3%
KBG
24
Kahn Brothers Group
New York
$4.63M -$248K -55,970 -4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$4.32M -$5.04M -1,136,600 -46%

BB Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2022, worth a combined $873M — down 28% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BB and 41 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 61 added.

The largest buyer was FIFTHDELTA, adding an estimated $116M. The largest seller was VOYA Investment Management, cutting an estimated $74.6M.

  • 229 institutional investors held BlackBerry (BB) as of Q4 2022, down from 238 in Q3 2022.
  • Funds reported $873M of BlackBerry stock for Q4 2022, down 28% quarter-over-quarter.
  • 41 funds opened new BlackBerry positions in Q4 2022 and 46 closed out, a net change of -5 holders.
  • The largest BlackBerry buyer in Q4 2022 was FIFTHDELTA, an estimated $116M added.
  • The largest BlackBerry seller in Q4 2022 was VOYA Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2022.