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BlackBerry

211 hedge funds and large institutions have $844M invested in BlackBerry in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $6.5M

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 202211 (+9)

2.38% more ownership

Funds ownership: 49.32%51.7% (+2.4%)

18% less capital invested

Capital invested by funds: $1.02B → $844M (-$179M)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
55
Reduced
67
Closed
27
Calls
$8.98M
Puts
$6.5M
Net Calls
+$2.49M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$145M +$54.7M +18,719,866 +55%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$128M
Primecap Management
3
Primecap Management
California
$95.4M -$810K -277,160 -0.8%
F
4
FIFTHDELTA
United Kingdom
$86.9M +$2.07M +710,015 +2%
Legal & General Group
5
Legal & General Group
United Kingdom
$80.3M +$17.2M +5,871,888 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.8M +$437K +149,444 +0.8%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$38.3M +$2.59M +886,523 +10%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$34.3M +$7.41M +2,536,966 +26%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M +$1.11M +378,900 +4%
Canada Life
10
Canada Life
Manitoba, Canada
$16.6M +$10.1M +3,458,275 +132%
CC
11
Covalis Capital
United Kingdom
$9.9M -$11.1M -3,806,515 -51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.93M +$3.19M +1,092,520 +51%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.78M +$1.39M +476,843 +20%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.49M +$2.5M +855,425 +57%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.95M +$2.82M +966,581 +81%
BlackRock
16
BlackRock
New York
$5.31M -$413K -141,422 -7%
Jane Street
17
Jane Street
New York
$5.02M +$20.1K +6,882 +0.4%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$4.59M +$3.41M +1,166,148 +230%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.21M +$2.44M +833,900 +121%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.04M +$60.7K +20,773 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4M -$147K -50,231 -4%
State Street
22
State Street
Massachusetts
$3.5M +$260K +89,090 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.31M -$44.4K -15,200 -1%
Morgan Stanley
24
Morgan Stanley
New York
$3.2M -$2.81M -960,911 -45%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.12M +$3.3M +1,130,000 New

BB Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2024, worth a combined $844M — down 18% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BB positions and 27 closed out — a net gain of 9 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $54.7M. The largest seller was Norges Bank, cutting an estimated $39.4M.

  • 211 institutional investors held BlackBerry (BB) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $844M of BlackBerry stock for Q1 2024, down 18% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2024 and 27 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q1 2024 was First Trust Advisors, an estimated $54.7M added.
  • The largest BlackBerry seller in Q1 2024 was Norges Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2024.