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BlackBerry

269 hedge funds and large institutions have $2.05B invested in BlackBerry in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 63

32% more call options, than puts

Call options by funds: $227M | Put options by funds: $172M

0.71% more ownership

Funds ownership: 36.5%37.2% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 280269 (-11)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

19% less capital invested

Capital invested by funds: $2.54B → $2.05B (-$489M)

Holders
269
Holders Change
-11
Holders Change %
-3.93%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
107
Reduced
63
Closed
38
Calls
$227M
Puts
$172M
Net Calls
+$54.4M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Carroll Financial Associates
North Carolina
$3K
CMBA
227
C.M. Bidwell & Associates
Hawaii
$3K
WT
228
Whittier Trust
California
$3K
FPS
229
Fieldpoint Private Securities
Connecticut
$3K +$3.56K +340 New
BWA
230
BDO Wealth Advisors
Florida
$2K
BCA
231
Berman Capital Advisors
Georgia
$2K
CB
232
Community Bank
New York
$2K
DWA
233
Delos Wealth Advisors
Texas
$2K
GAM
234
Gemmer Asset Management
California
$2K
PP
235
Pacifica Partners
Canada
$2K
TRCT
236
Tower Research Capital (TRC)
New York
$2K +$2.09K +199 +452%
PA
237
PSI Advisors
Florida
$2K +$2.1K +200 New
SL
238
Savior LLC
Massachusetts
$1K -$5.24K -500 -83%
AWM
239
Activest Wealth Management
Florida
$1K
BAM
240
Baldrige Asset Management
Pennsylvania
$1K
EARNEST Partners
241
EARNEST Partners
Georgia
$1K
HR
242
Howe & Rusling
New York
$1K
JWA
243
JFS Wealth Advisors
Pennsylvania
$1K
LPWM
244
Lake Point Wealth Management
Texas
$1K
PFA
245
Professional Financial Advisors
Nebraska
$1K
PCA
246
Providence Capital Advisors
North Carolina
$1K
SBL
247
Sargent Bickham Lagudis
Colorado
$1K
SWA
248
SOA Wealth Advisors
New York
$1K
BWL
249
Bogart Wealth LLC
Virginia
$1K +$52 +5 +4%
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$1K +$734 +70 New

BB Hedge Fund Activity: Q3 2021 in Review

269 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2021, worth a combined $2.05B — down 19% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BB and 33 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 107 added.

The largest buyer was ETF Managers Group, adding an estimated $23M. The largest seller was Dimensional Fund Advisors, cutting an estimated $20M.

  • 269 institutional investors held BlackBerry (BB) as of Q3 2021, down from 280 in Q2 2021.
  • Funds reported $2.05B of BlackBerry stock for Q3 2021, down 19% quarter-over-quarter.
  • 33 funds opened new BlackBerry positions in Q3 2021 and 38 closed out, a net change of -5 holders.
  • The largest BlackBerry buyer in Q3 2021 was ETF Managers Group, an estimated $23M added.
  • The largest BlackBerry seller in Q3 2021 was Dimensional Fund Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2021.