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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
HT
101
HAP Trading
New York
$917K -$262K -24,981 -25%
CG
102
Cutler Group
California
$902K -$316K -30,178 -29%
CTC (Chicago Trading Company)
103
CTC (Chicago Trading Company)
Illinois
$830K +$712K +67,982 New
FIM
104
Freedom Investment Management
Connecticut
$820K +$151K +14,371 +27%
Vontobel Holding
105
Vontobel Holding
Switzerland
$788K +$320K +30,580 +90%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$765K +$119K +11,400 +22%
AI
107
Atom Investors
Texas
$752K +$644K +61,500 New
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$698K +$398K +37,995 +199%
GPCM
109
Granite Point Capital Management
Massachusetts
$672K -$419K -40,000 -42%
Wells Fargo
110
Wells Fargo
California
$662K +$104K +9,914 +22%
IMC Chicago
111
IMC Chicago
Illinois
$657K -$1.02M -97,528 -64%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$640K -$19.9K -1,898 -4%
AIM
113
Achmea Investment Management
Netherlands
$632K
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$615K -$45K -4,293 -8%
HJIM
115
Henry James International Management
New York
$612K -$471K -45,000 -47%
Aviva
116
Aviva
United Kingdom
$608K +$521K +49,743 New
CSS
117
Cubist Systematic Strategies
Connecticut
$582K +$392K +37,400 +365%
LOAMS
118
Lombard Odier Asset Management (Switzerland)
Switzerland
$547K +$130K +12,387 +52%
APG Asset Management
119
APG Asset Management
Netherlands
$504K -$298K -28,400 -37%
MWNA
120
Marshall Wace North America
New York
$503K -$3.56K -340 -0.8%
HighTower Advisors
121
HighTower Advisors
Illinois
$486K +$23.3K +2,220 +6%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$431K +$219K +20,860 +145%
EPM
123
Equitec Proprietary Markets
Illinois
$423K +$362K +34,600 New
WBC
124
Westpac Banking Corp
Australia
$417K
BAM
125
Belpointe Asset Management
Nevada
$412K -$31.8K -3,032 -8%

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.