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BlackBerry

224 hedge funds and large institutions have $1.09B invested in BlackBerry in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $21.9M

25% more capital invested

Capital invested by funds: $873M → $1.09B (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 229224 (-5)

5.64% less ownership

Funds ownership: 46.84%41.2% (-5.6%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
37
Calls
$32.4M
Puts
$21.9M
Net Calls
+$10.4M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
FIFTHDELTA
United Kingdom
$220M -$38.6M -9,744,268 -17%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$213M
Primecap Management
3
Primecap Management
California
$162M -$2M -503,100 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.6M -$579K -145,902 -0.8%
Norges Bank
5
Norges Bank
Norway
$55.3M +$1.28M +321,713 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$45.7M -$4.06M -1,022,591 -9%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$38.4M +$33.4M +8,417,402 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M -$7.14M -1,799,700 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.3M +$3.21M +809,029 +32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M -$9.52K -2,401 -0.1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.6M +$3.87M +975,159 +44%
Canada Life
12
Canada Life
Manitoba, Canada
$11.8M +$5.11M +1,289,346 +99%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.3M +$5.68M +1,432,900 +172%
Two Sigma Investments
14
Two Sigma Investments
New York
$8.69M -$224K -56,488 -3%
BlackRock
15
BlackRock
New York
$8.19M +$37.3K +9,408 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$7.99M -$6.79M -1,711,511 -49%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$7.8M -$108K -27,133 -2%
Jane Street
18
Jane Street
New York
$7.25M -$2.39M -601,769 -27%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.73M +$175K +44,229 +3%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.5M -$70.4K -17,764 -1%
KBG
21
Kahn Brothers Group
New York
$6.44M -$31.9K -8,053 -0.6%
UBS Group
22
UBS Group
Switzerland
$5.67M +$1.9M +479,441 +63%
Swiss National Bank
23
Swiss National Bank
Switzerland
$5.49M -$503K -126,800 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$5.23M +$1.65M +417,041 +57%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M +$68.9K +17,371 +2%

BB Hedge Fund Activity: Q1 2023 in Review

224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2023, worth a combined $1.09B — up 25% from $873M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BB and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $33.4M. The largest seller was Legal & General Group, cutting an estimated $80.5M.

  • 224 institutional investors held BlackBerry (BB) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $1.09B of BlackBerry stock for Q1 2023, up 25% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2023 and 37 closed out, a net change of -1 holder.
  • The largest BlackBerry buyer in Q1 2023 was EdgePoint Investment Group, an estimated $33.4M added.
  • The largest BlackBerry seller in Q1 2023 was Legal & General Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2023.