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BlackBerry

280 hedge funds and large institutions have $2.54B invested in BlackBerry in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $1.85B → $2.54B (+$694M)

28% more call options, than puts

Call options by funds: $338M | Put options by funds: $264M

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

1% more funds holding

Funds holding: 277280 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.41% less ownership

Funds ownership: 38.91%36.5% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 106

Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
77
Reduced
106
Closed
39
Calls
$338M
Puts
$264M
Net Calls
+$73.9M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
226
Banque Cantonale Vaudoise
Switzerland
$6K
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$6K
CFGS
228
Concourse Financial Group Securities
Alabama
$6K
OCM
229
Orion Capital Management
California
$6K
SWM
230
Selective Wealth Management
Virginia
$6K
JEST
231
JTC Employer Solutions Trustee
Jersey
$6K +$5.5K +525 New
GWMIA
232
Global Wealth Management Investment Advisory
Florida
$5K -$40.3K -3,850 -90%
CMBA
233
C.M. Bidwell & Associates
Hawaii
$4K -$262K -25,057 -99%
AF
234
Advisornet Financial
Minnesota
$4K
CFA
235
Carroll Financial Associates
North Carolina
$4K
FCM
236
Firestone Capital Management
Florida
$4K
LC
237
Lindbrook Capital
California
$4K
WT
238
Whittier Trust
California
$4K
BWA
239
BDO Wealth Advisors
Florida
$3K
BCA
240
Berman Capital Advisors
Georgia
$3K
CB
241
Community Bank
New York
$3K
GAM
242
Gemmer Asset Management
California
$3K
NL
243
NVWM LLC
Pennsylvania
$3K +$2.78K +265 New
PP
244
Pacifica Partners
Canada
$2K -$19.1K -1,825 -91%
SWA
245
SOA Wealth Advisors
New York
$2K
PFA
246
Professional Financial Advisors
Nebraska
$2K +$1.4K +134 +893%
DWA
247
Delos Wealth Advisors
Texas
$2K +$2.1K +200 New
TRCT
248
Tower Research Capital (TRC)
New York
$1K -$500K -47,698 -100%
TCM
249
Tradewinds Capital Management
Washington
$1K -$21.1K -2,015 -95%
HR
250
Howe & Rusling
New York
$1K -$3.15K -301 -83%

BB Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2021, worth a combined $2.54B — up 38% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BB positions and 39 closed out — a net gain of 7 holders — while 77 added to existing stakes and 106 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $20.1M. The largest seller was Norges Bank, cutting an estimated $26.5M.

  • 280 institutional investors held BlackBerry (BB) as of Q2 2021, up from 277 in Q1 2021.
  • Funds reported $2.54B of BlackBerry stock for Q2 2021, up 38% quarter-over-quarter.
  • 46 funds opened new BlackBerry positions in Q2 2021 and 39 closed out, a net change of +7 holders.
  • The largest BlackBerry buyer in Q2 2021 was D.E. Shaw & Co, an estimated $20.1M added.
  • The largest BlackBerry seller in Q2 2021 was Norges Bank, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2021.