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BlackBerry
BB

Overview Fund Activity

268 hedge funds and large institutions have $2.05B invested in BlackBerry in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
106
Reduced
63
Closed
38
Calls
$227M
Puts
$172M
Net Calls
+$54.4M
Net Calls Change
-$19.5M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$52.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$29.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.16M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$252M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
EP
4
Edgestream Partners
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$354K +$137K +14,095 +63%
APG Asset Management
127
APG Asset Management
Netherlands
$342K -$68K -8,100 -17%
BAM
128
Belpointe Asset Management
Nevada
$321K -$5.58K -575 -2%
HT
129
HAP Trading
New York
$305K -$425K -43,697 -58%
O
130
Ossiam
France
$304K +$129K +13,203 +73%
BFM
131
Boothbay Fund Management
New York
$293K +$195K +20,000 +198%
AI
132
Atom Investors
Texas
$275K -$323K -33,232 -54%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$272K -$24.1K -2,484 -8%
TI
134
Tidal Investments
Wisconsin
$265K +$120K +12,336 +83%
KA
135
Kovack Advisors
Florida
$260K +$99.7K +10,250 +62%
HCM
136
Hollencrest Capital Management
California
$259K – – –
LNWWM
137
Laird Norton Wetherby Wealth Management
California
$254K +$19.7K +2,021 +8%
NHC
138
Nicholas Hoffman & Company
Georgia
$249K +$249K +25,600 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$248K – – –
WG
140
Winton Group
United Kingdom
$243K – – –
CTC (Chicago Trading Company)
141
CTC (Chicago Trading Company)
Illinois
$237K -$423K -43,567 -64%
US Bancorp
142
US Bancorp
Minnesota
$219K +$48.8K +5,035 +29%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$218K +$38.9K +4,030 +22%
CGL
144
Clarius Group LLC
Washington
$197K +$38.2K +3,926 +24%
First Manhattan
145
First Manhattan
New York
$195K – – –
RJA
146
Raymond James & Associates
Florida
$194K +$25.8K +2,650 +15%
Lazard Asset Management
147
Lazard Asset Management
New York
$194K +$194K +20,000 New
FRM
148
Fox Run Management
Connecticut
$191K +$81.3K +8,337 +74%
ER
149
Enlightenment Research
Florida
$191K +$191K +19,600 New
ACM
150
AlphaCrest Capital Management
New York
$176K +$176K +18,102 New
4 5
6
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