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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
NIPH
76
NN Investment Partners Holdings
Netherlands
$1.98M +$527K +50,296 +45%
Twin Tree Management
77
Twin Tree Management
Texas
$1.92M +$469K +44,797 +40%
CICI
78
Capital Investment Counsel Inc
North Carolina
$1.85M -$91.1K -8,700 -5%
BCM
79
Bayesian Capital Management
New York
$1.83M -$2.59M -247,500 -62%
BA
80
Bridgewater Associates
Connecticut
$1.82M +$1.11M +106,368 +249%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M -$8.97M -856,206 -85%
Northern Trust
82
Northern Trust
Illinois
$1.77M -$1.25K -119 -0.1%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$1.71M -$439K -41,939 -23%
ACI
84
AMP Capital Investors
Australia
$1.69M -$31.3K -2,984 -2%
SEI Investments
85
SEI Investments
Pennsylvania
$1.66M -$70.2K -6,700 -5%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$1.66M +$102K +9,700 +8%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.63M -$98.3K -9,379 -7%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.58M +$1.18M +112,529 +658%
IEFM
89
IQ EQ Fund Management
Ireland
$1.53M +$1.31M +124,964 New
QIM
90
Quantitative Investment Management
Virginia
$1.49M -$1.09M -104,207 -46%
Osaic Holdings
91
Osaic Holdings
Arizona
$1.46M +$230K +21,930 +23%
UIM
92
USS Investment Management
United Kingdom
$1.4M
Barclays
93
Barclays
United Kingdom
$1.33M -$1.3M -123,840 -53%
AAF
94
Andra AP-fonden
Sweden
$1.3M +$326K +31,100 +57%
PFS
95
Prospera Financial Services
Texas
$1.27M +$31.6K +3,016 +3%
PCM
96
Penserra Capital Management
California
$1.27M +$1.09M +103,873 New
Wolverine Trading
97
Wolverine Trading
Illinois
$1.24M -$2.1M -200,040 -66%
VIA
98
Vident Investment Advisory
Georgia
$1.19M -$40.9K -3,903 -4%
Franklin Resources
99
Franklin Resources
California
$1.12M +$73.7K +7,031 +8%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$990K

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.