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BlackBerry

215 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.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $30.1M

2.8% more ownership

Funds ownership: 45.15%47.95% (+2.8%)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 231215 (-16)

9% less capital invested

Capital invested by funds: $1.46B → $1.32B (-$137M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
215
Holders Change
-16
Holders Change %
-6.93%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$221M
F
2
FIFTHDELTA
United Kingdom
$168M -$32.6M -6,640,460 -16%
Primecap Management
3
Primecap Management
California
$165M -$244K -49,600 -0.1%
First Trust Advisors
4
First Trust Advisors
Illinois
$93.6M +$91.1M +18,542,887 +1,391%
Legal & General Group
5
Legal & General Group
United Kingdom
$91.9M -$18M -3,667,601 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$90.5M +$2.63M +534,772 +3%
Norges Bank
7
Norges Bank
Norway
$67.8M +$441K +89,770 +0.6%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$47.8M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.2M +$15.9M +3,245,600 +60%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$37.1M -$6.17M -1,255,036 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26M -$1.81M -368,257 -6%
HRCM
12
Hawk Ridge Capital Management
California
$21.3M +$22.2M +4,525,600 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.4M -$724K -147,419 -4%
UBS Group
14
UBS Group
Switzerland
$13.7M +$14.1M +2,864,672 +5,497%
Jane Street
15
Jane Street
New York
$12.5M +$9.11M +1,853,158 +233%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.7M -$5.8M -1,181,108 -32%
Canada Life
17
Canada Life
Manitoba, Canada
$11.1M -$4.66M -947,528 -29%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.82M -$2.75M -560,657 -24%
BlackRock
19
BlackRock
New York
$9.33M +$177K +36,008 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.98M +$1.5M +306,202 +22%
CC
21
Covalis Capital
United Kingdom
$7.29M +$7.6M +1,547,364 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$6.81M -$244K -49,606 -3%
KBG
23
Kahn Brothers Group
New York
$6.5M -$129K -26,189 -2%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.47M +$6.72M +1,366,800 New
Morgan Stanley
25
Morgan Stanley
New York
$6.08M +$2.87M +583,170 +82%

BB Hedge Fund Activity: Q3 2023 in Review

215 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2023, worth a combined $1.32B — down 9.4% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BB and 29 opened new positions — a net loss of 14 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was First Trust Advisors, adding an estimated $91.1M. The largest seller was FIFTHDELTA, cutting an estimated $32.6M.

  • 215 institutional investors held BlackBerry (BB) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $1.32B of BlackBerry stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 29 funds opened new BlackBerry positions in Q3 2023 and 43 closed out, a net change of -14 holders.
  • The largest BlackBerry buyer in Q3 2023 was First Trust Advisors, an estimated $91.1M added.
  • The largest BlackBerry seller in Q3 2023 was FIFTHDELTA, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2023.