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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
PI
51
PEAK6 Investments
Illinois
$5.29M +$1.73M +164,894 +61%
Goldman Sachs
52
Goldman Sachs
New York
$5.1M -$5.63M -537,810 -56%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.02M -$895K -85,461 -17%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$4.9M +$347K +33,123 +9%
CAM
55
Chou Associates Management
Ontario, Canada
$4.89M
State Street
56
State Street
Massachusetts
$4.81M +$4.12M +393,555 New
SPIA
57
Steward Partners Investment Advisory
New York
$4.54M +$436K +41,626 +13%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$4.49M -$580K -55,398 -13%
ECM
59
ExodusPoint Capital Management
New York
$4.4M +$3.77M +359,708 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.23M -$5.27M -502,901 -59%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.81M -$1.4M -133,550 -30%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.41M +$1.33M +126,982 +84%
BMO
63
Beck Mack & Oliver
New York
$3.36M -$9.49M -905,738 -77%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.34M +$2.06M +196,462 +154%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$3.05M -$1.31M -125,302 -33%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M +$138K +13,200 +6%
Amundi
67
Amundi
France
$2.77M +$2.38M +226,848 New
Invesco
68
Invesco
Georgia
$2.72M -$22M -2,099,693 -90%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$2.68M -$238K -22,688 -9%
SC
70
Scotia Capital
Ontario, Canada
$2.31M +$333K +31,783 +20%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$2.2M -$2.99M -285,220 -61%
OC
72
Oppenheimer & Co
New York
$2.2M +$1.74M +166,063 +1,217%
UBS Group
73
UBS Group
Switzerland
$2.09M -$160K -15,251 -8%
LPL Financial
74
LPL Financial
California
$2.09M -$782K -74,662 -30%
BHA
75
Beech Hill Advisors
New York
$2M +$246K +23,475 +17%

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.