BlackBerry
278 hedge funds and large institutions have $2.03B invested in BlackBerry in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 38 closing their positions.
39% more call options, than puts
Call options by funds: $191M | Put options by funds: $137M
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 269 → 278 (+9)
0.92% more ownership
Funds ownership: 37.2% → 38.13% (+0.92%)
1% less capital invested
Capital invested by funds: $2.05B → $2.03B (-$25.9M)
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
| 2 |
Jane Street
New York
|
+$9.24M |
| 3 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$5.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Primecap Management
Pasadena,
California
|
-$13M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$7.77M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.93M |
| 5 |
Two Sigma Investments
New York
|
-$6.75M |
BB Hedge Fund Activity: Q4 2021 in Review
278 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q4 2021, worth a combined $2.03B — down 1.3% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BB positions and 38 closed out — a net gain of 14 holders — while 78 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $17.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $17.3M sold.
- 278 institutional investors held BlackBerry (BB) as of Q4 2021, up from 269 in Q3 2021.
- Funds reported $2.03B of BlackBerry stock for Q4 2021, down 1.3% quarter-over-quarter.
- 52 funds opened new BlackBerry positions in Q4 2021 and 38 closed out, a net change of +14 holders.
- The largest BlackBerry buyer in Q4 2021 was Invesco, an estimated $17.6M added.
- The largest BlackBerry seller in Q4 2021 was Arrowstreet Capital, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2021.