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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
JWA
251
JFS Wealth Advisors
Pennsylvania
$1K -$1.05K -100 -66%
AWM
252
Activest Wealth Management
Florida
$1K
AA
253
AlphaMark Advisors
Kentucky
$1K
EARNEST Partners
254
EARNEST Partners
Georgia
$1K
HS
255
Horan Securities
United States
$1K
PCA
256
Providence Capital Advisors
North Carolina
$1K
SBL
257
Sargent Bickham Lagudis
Colorado
$1K +$63 +6 +9%
FCMT
258
Founders Capital Management (Texas)
Texas
$1K +$524 +50 New
LPWM
259
Lake Point Wealth Management
Texas
$1K +$1.05K +100 New
RA
260
Resolute Advisors
California
$1K +$1.05K +100 New
BAM
261
Baldrige Asset Management
Pennsylvania
$1K +$1.15K +110 New
BWL
262
Bogart Wealth LLC
Virginia
$1K +$1.17K +112 New
CQS
263
Credential Qtrade Securities
$916 +$786 +75 New
MF
264
Magnetar Financial
Illinois
$660 +$117K +11,159 +26%
WIM
265
Westside Investment Management
California
$1 +$1.49K +142 New
IM
266
Islet Management
New York
-$9.27M -1,100,000 Closed
KMC
267
Kirr Marbach & Co
Indiana
-$3.66M -434,360 Closed
PP
268
PDT Partners
New York
-$2.65M -314,250 Closed
DLPIC
269
Davide Leone & Partners Investment Company
United Kingdom
-$2.13M -203,355 Closed
BCG
270
Barington Capital Group
New York
-$1.69M -200,000 Closed
QOP
271
Quinn Opportunity Partners
Virginia
-$1.66M -197,000 Closed
VF
272
Virtu Financial
New York
-$1.19M -141,023 Closed
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
-$1.18M -139,727 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
-$970K -115,058 Closed
CM
275
Caption Management
Oklahoma
-$703K -83,300 Closed

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.