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BlackBerry
BB

Overview Fund Activity

214 hedge funds and large institutions have $1.32B invested in BlackBerry in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
63
Closed
43
Calls
$46.7M
Puts
$30.1M
Net Calls
+$16.6M
Net Calls Change
+$10.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.6M
2
HRCM
2
Hawk Ridge Capital Management
California
$21.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.2M
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
Jane Street
5
Jane Street
New York
$12.5M

Top Sellers

1
F
1
FIFTHDELTA
United Kingdom
$168M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$91.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$756K
4
CC
4
Cartenna Capital
Connecticut
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$221M 46,724,700 – –
F
2
FIFTHDELTA
United Kingdom
$168M 35,603,066 -6,640,460 -16%
Primecap Management
3
Primecap Management
California
$165M 34,986,522 -49,600 -0.1%
First Trust Advisors
4
First Trust Advisors
Illinois
$93.6M 19,875,996 +18,542,887 +1,391%
Legal & General Group
5
Legal & General Group
United Kingdom
$91.9M 19,315,548 -3,667,601 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$90.5M 19,224,723 +534,772 +3%
Norges Bank
7
Norges Bank
Norway
$67.8M 14,377,385 +89,770 +0.6%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$47.8M 10,148,443 – –
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.2M 8,695,900 +3,245,600 +60%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$37.1M 7,867,043 -1,255,036 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26M 5,517,739 -368,257 -6%
HRCM
12
Hawk Ridge Capital Management
California
$21.3M 4,525,600 +4,525,600 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.4M 3,473,532 -147,419 -4%
UBS Group
14
UBS Group
Switzerland
$13.7M 2,916,787 +2,864,672 +5,497%
Jane Street
15
Jane Street
New York
$12.5M 2,646,937 +1,853,158 +233%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.7M 2,473,472 -1,181,108 -32%
Canada Life
17
Canada Life
Manitoba, Canada
$11.1M 2,340,185 -947,528 -29%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.82M 1,752,682 -560,657 -24%
BlackRock
19
BlackRock
New York
$9.33M 1,980,537 +36,008 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.98M 1,693,898 +306,202 +22%
CC
21
Covalis Capital
United Kingdom
$7.29M 1,547,364 +1,547,364 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$6.81M 1,431,323 -49,606 -3%
KBG
23
Kahn Brothers Group
New York
$6.5M 1,380,056 -26,189 -2%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.47M 1,366,800 +1,366,800 New
Morgan Stanley
25
Morgan Stanley
New York
$6.08M 1,291,568 +583,170 +82%
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