We are live on ! Find out more
BB icon

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
IAIM
126
International Assets Investment Management
Florida
$407K -$494K -47,127 -59%
Truist Financial
127
Truist Financial
North Carolina
$395K -$401K -38,274 -54%
AllianceBernstein
128
AllianceBernstein
Tennessee
$394K -$177K -16,857 -34%
Ameriprise
129
Ameriprise
Minnesota
$377K +$204K +19,497 +172%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$372K +$33.8K +3,223 +12%
Squarepoint
131
Squarepoint
New York
$356K +$305K +29,127 New
YIH
132
Y-Intercept (HK)
Hong Kong
$331K -$560K -53,445 -66%
HCM
133
Hollencrest Capital Management
California
$326K -$12.9M -1,227,907 -98%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$312K
CAN
135
Cetera Advisor Networks
California
$310K +$266K +25,388 New
WG
136
Winton Group
United Kingdom
$306K
Comerica Bank
137
Comerica Bank
Texas
$301K -$43.6K -4,158 -12%
BCM
138
Bluefin Capital Management
New York
$297K +$23.9K +2,277 +10%
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$294K +$4.66K +445 +2%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$273K +$11.2K +1,070 +5%
First Manhattan
141
First Manhattan
New York
$245K -$37.2K -3,550 -15%
HF
142
HRT Financial
New York
$231K -$331K -31,572 -63%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$225K -$14.9K -1,421 -7%
US Bancorp
144
US Bancorp
Minnesota
$215K +$13.5K +1,289 +8%
RJA
145
Raymond James & Associates
Florida
$211K -$20K -1,905 -10%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$206K -$142K -13,578 -45%
BG
147
Benedetti & Gucer
Georgia
$206K +$177K +16,870 New
KA
148
Kovack Advisors
Florida
$201K +$173K +16,470 New
CGL
149
Clarius Group LLC
Washington
$199K +$11.1K +1,060 +7%
APA
150
American Portfolios Advisors
New York
$194K -$1.58K -151 -0.9%

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.