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BlackBerry

202 hedge funds and large institutions have $1.02B invested in BlackBerry in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.37% more ownership

Funds ownership: 47.95%49.32% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

9% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.6M

6% less funds holding

Funds holding: 215202 (-13)

22% less capital invested

Capital invested by funds: $1.32B → $1.02B (-$296M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
58
Reduced
60
Closed
39
Calls
$19.5M
Puts
$21.6M
Net Calls
-$2.03M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$165M
Primecap Management
2
Primecap Management
California
$123M -$565K -150,700 -0.4%
First Trust Advisors
3
First Trust Advisors
Illinois
$120M +$52.3M +13,925,510 +70%
F
4
FIFTHDELTA
United Kingdom
$109M -$18.1M -4,813,223 -14%
Legal & General Group
5
Legal & General Group
United Kingdom
$83.5M +$15.4M +4,101,823 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.5M +$492K +131,133 +0.7%
Norges Bank
7
Norges Bank
Norway
$48.8M -$2.28M -606,460 -4%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$35.1M -$909K -242,184 -2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$32.7M +$5.11M +1,362,284 +17%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32M +$1.17M +312,100 +4%
CC
11
Covalis Capital
United Kingdom
$26.2M +$21.9M +5,844,335 +378%
HRCM
12
Hawk Ridge Capital Management
California
$22.4M +$6.76M +1,800,800 +40%
Canada Life
13
Canada Life
Manitoba, Canada
$9.24M +$1.02M +271,133 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.29M -$4.25M -1,131,972 -33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.59M -$12.7M -3,374,566 -61%
Morgan Stanley
16
Morgan Stanley
New York
$7.5M +$3.1M +827,242 +64%
BlackRock
17
BlackRock
New York
$7.31M +$321K +85,485 +4%
Jane Street
18
Jane Street
New York
$6.41M -$3.14M -836,460 -32%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.72M -$1.48M -395,725 -23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.29M -$747K -199,096 -12%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.18M +$85.7K +22,830 +2%
KBG
22
Kahn Brothers Group
New York
$4.45M -$462K -123,232 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.3M -$223K -59,500 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.21M +$4.18M +1,114,882 +1,508%
State Street
25
State Street
Massachusetts
$4.17M +$2.29M +610,262 +107%

BB Hedge Fund Activity: Q4 2023 in Review

202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2023, worth a combined $1.02B — down 22% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BB and 28 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was First Trust Advisors, adding an estimated $52.3M. The largest seller was FIFTHDELTA, cutting an estimated $18.1M.

  • 202 institutional investors held BlackBerry (BB) as of Q4 2023, down from 215 in Q3 2023.
  • Funds reported $1.02B of BlackBerry stock for Q4 2023, down 22% quarter-over-quarter.
  • 28 funds opened new BlackBerry positions in Q4 2023 and 39 closed out, a net change of -11 holders.
  • The largest BlackBerry buyer in Q4 2023 was First Trust Advisors, an estimated $52.3M added.
  • The largest BlackBerry seller in Q4 2023 was FIFTHDELTA, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2023.