BlackBerry
277 hedge funds and large institutions have $1.85B invested in BlackBerry in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 65 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more call options, than puts
Call options by funds: $153M | Put options by funds: $134M
13% more capital invested
Capital invested by funds: $1.63B → $1.85B (+$214M)
2% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 65
0% less funds holding
Funds holding: 278 → 277 (-1)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
4.85% less ownership
Funds ownership: 43.76% → 38.91% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$308M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 3 |
IM
Islet Management
New York
|
+$12.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$172M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$95M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$82.8M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$31.8M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
326
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$79 | -7 | -88% |
|
|
LFG
327
Larson Financial Group
St Louis,
Missouri
| – | +$11 | +1 | New |
|
|
NCM
328
New Capital Management
Houston,
Texas
| – | +$56 | +5 | New |
|
|
RBC
329
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$56 | +5 | New |
|
|
SIAP
330
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | +$56 | +5 | New |
|
|
BC
331
Burleson & Co
Petaluma,
California
| – | +$135 | +12 | New |
|
|
JWM
332
Janiczek Wealth Management
Denver,
Colorado
| – | +$135 | +12 | New |
|
|
PFA
333
Professional Financial Advisors
North Platte,
Nebraska
| – | +$168 | +15 | New |
|
|
TWP
334
TFO Wealth Partners
Maumee,
Ohio
| – | +$168 | +15 | New |
|
|
FWM
335
Focused Wealth Management
Newburgh,
New York
| – | +$449 | +40 | New |
|
|
PFGIA
336
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$561 | +50 | New |
|
|
HS
337
Horan Securities
Cincinnati,
United States
| – | +$583 | +52 | New |
|
338
Simplex Trading
Chicago,
Illinois
| – | +$3.49M | +310,800 | +310,800% |
|
BB Hedge Fund Activity: Q1 2021 in Review
277 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2021, worth a combined $1.85B — up 13% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BB positions and 65 closed out — a net gain of 1 holder — while 88 added to existing stakes and 96 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $308M. The largest seller was Primecap Management, cutting an estimated $172M.
- 277 institutional investors held BlackBerry (BB) as of Q1 2021, down from 278 in Q4 2020.
- Funds reported $1.85B of BlackBerry stock for Q1 2021, up 13% quarter-over-quarter.
- 66 funds opened new BlackBerry positions in Q1 2021 and 65 closed out, a net change of +1 holder.
- The largest BlackBerry buyer in Q1 2021 was Allianz Asset Management, an estimated $308M added.
- The largest BlackBerry seller in Q1 2021 was Primecap Management, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2021.