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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$14.7M -$619K -59,094 -5%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$14.6M -$269K -25,702 -2%
EP
28
Edgestream Partners
New Jersey
$13.9M +$11.9M +1,137,551 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.9M +$777K +74,180 +7%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$13.6M -$1.84M -175,301 -14%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$13.1M +$847K +80,808 +8%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$12.3M -$669K -63,901 -6%
T
33
TOBAM
France
$12.2M -$4.05M -386,853 -28%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$11.2M +$2.29M +218,171 +31%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.7M -$1.34M -127,601 -13%
MFP
36
Michael F. Price
$10.4M -$8.32M -794,000 -48%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.17M -$313K -29,883 -5%
ECP
38
Electron Capital Partners
New York
$8.93M -$4.12M -393,473 -35%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$8.76M -$267K -25,524 -3%
Jane Street
40
Jane Street
New York
$8.28M -$2.69M -257,201 -28%
HCL
41
Heard Capital LLC
Illinois
$8.22M -$1.34M -128,075 -16%
Marshall Wace
42
Marshall Wace
United Kingdom
$8.19M +$5.66M +540,752 +419%
Simplex Trading
43
Simplex Trading
Illinois
$7.93M +$3.54M +338,382 +109%
EIM
44
Elephas Investment Management
Hong Kong
$7.76M +$6.65M +635,000 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$7.67M +$6.44M +615,176 +4,882%
Millennium Management
46
Millennium Management
New York
$7.58M +$5.38M +513,376 +481%
Bank of America
47
Bank of America
North Carolina
$7.3M -$11.4K -1,093 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$6.51M -$253K -24,167 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.84M +$150K +14,282 +3%
Citigroup
50
Citigroup
New York
$5.37M +$530K +50,606 +13%

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.