BlackBerry
224 hedge funds and large institutions have $1.09B invested in BlackBerry in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.
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: $872M → $1.09B (+$217M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
2% less funds holding
Funds holding: 228 → 224 (-4)
5.03% less ownership
Funds ownership: 46.23% → 41.2% (-5%)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$33.4M |
| 2 |
Renaissance Technologies
New York
|
+$5.68M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$5.11M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$80.5M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$38.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.03M |
BB Hedge Fund Activity: Q1 2023 in Review
224 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2023, worth a combined $1.09B — up 25% from $872M a quarter earlier.
Fund positioning in BB was balanced in Q1 2023: 37 funds opened new positions, 37 closed out, 57 added to existing stakes and 69 trimmed.
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 228 in Q4 2022.
- Funds reported $1.09B of BlackBerry stock for Q1 2023, up 25% quarter-over-quarter.
- 37 funds opened new BlackBerry positions in Q1 2023 and 37 closed out, a net change of 0 holders.
- 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.