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BlackBerry

231 hedge funds and large institutions have $1.46B invested in BlackBerry in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.09B → $1.46B (+$367M)

31% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $21.1M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3.95% more ownership

Funds ownership: 41.2%45.15% (+3.9%)

3% more funds holding

Funds holding: 224231 (+7)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
67
Reduced
64
Closed
30
Calls
$27.7M
Puts
$21.1M
Net Calls
+$6.57M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$258M
F
2
FIFTHDELTA
United Kingdom
$234M -$28.7M -5,935,787 -12%
Primecap Management
3
Primecap Management
California
$194M -$2.12M -437,100 -1%
Legal & General Group
4
Legal & General Group
United Kingdom
$127M +$107M +22,169,956 +2,726%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M +$1.7M +350,504 +2%
Norges Bank
6
Norges Bank
Norway
$79M +$10.5M +2,174,940 +18%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$56.1M +$8.38M +1,731,041 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$50.4M -$4.38M -904,173 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32.5M +$12.3M +2,533,914 +76%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M +$9.62M +1,985,300 +57%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$20.2M +$2.18M +451,110 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20M +$1.53M +314,868 +10%
Canada Life
13
Canada Life
Manitoba, Canada
$18.2M +$3.35M +692,610 +27%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$13M +$4.18M +862,966 +59%
BlackRock
15
BlackRock
New York
$10.8M +$721K +148,831 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.22M -$2.9M -598,900 -26%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.21M +$302K +62,314 +4%
KBG
18
Kahn Brothers Group
New York
$7.78M -$32.5K -6,700 -0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.67M +$3.73M +770,913 +125%
First Trust Advisors
20
First Trust Advisors
Illinois
$7.37M +$906K +187,136 +16%
Swiss National Bank
21
Swiss National Bank
Switzerland
$6.76M +$100K +20,700 +2%
CC
22
Cartenna Capital
Connecticut
$6.64M +$5.81M +1,200,000 New
OC
23
Oppenheimer & Co
New York
$6.4M +$5.12M +1,057,715 +1,064%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M +$162K +33,533 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.57M -$433K -89,500 -8%

BB Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2023, worth a combined $1.46B — up 34% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BB positions and 30 closed out — a net gain of 9 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Legal & General Group, adding an estimated $107M. The largest seller was FIFTHDELTA, cutting an estimated $28.7M.

  • 231 institutional investors held BlackBerry (BB) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $1.46B of BlackBerry stock for Q2 2023, up 34% quarter-over-quarter.
  • 39 funds opened new BlackBerry positions in Q2 2023 and 30 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q2 2023 was Legal & General Group, an estimated $107M added.
  • The largest BlackBerry seller in Q2 2023 was FIFTHDELTA, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2023.