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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
Creative Planning
151
Creative Planning
Kansas
$188K +$24.2K +2,306 +18%
QTM
152
qPULA Trading Management
New York
$186K +$159K +15,225 New
GSEP
153
Golden State Equity Partners
California
$185K +$159K +15,140 New
Diamond Hill Capital Management
154
Diamond Hill Capital Management
Ohio
$183K -$191K -18,206 -55%
CS
155
Candriam SCA
Luxembourg
$183K -$75.3K -7,191 -32%
O
156
Ossiam
France
$183K +$189K +17,994 New
TI
157
Tidal Investments
Wisconsin
$182K +$8.99K +858 +6%
GI
158
Gradient Investments
Minnesota
$175K +$95.9K +9,150 +176%
BRWA
159
B. Riley Wealth Advisors
Florida
$174K +$149K +14,200 New
LSA
160
Leonteq Securities AG
Switzerland
$171K -$101K -9,677 -46%
American Century Companies
161
American Century Companies
Missouri
$167K
SG Americas Securities
162
SG Americas Securities
New York
$159K -$786K -75,039 -85%
VFA
163
Valeo Financial Advisors
Indiana
$155K +$105K +10,000 +368%
JHCP
164
Jackson Hole Capital Partners
Oklahoma
$154K
SPC
165
Sigma Planning Corp
Michigan
$154K +$21.9K +2,086 +20%
FMBTD
166
First Midwest Bank Trust Division
Illinois
$147K -$2.1K -200 -2%
Stifel Financial
167
Stifel Financial
Missouri
$144K -$66.1K -6,311 -35%
QP
168
Quilter Plc
United Kingdom
$143K +$4.99K +476 +4%
MFW
169
Mosaic Family Wealth
Missouri
$141K +$10.2K +975 +9%
FRM
170
Fox Run Management
Connecticut
$137K +$118K +11,250 New
JMPWA
171
JP Morgan Private Wealth Advisors
California
$131K +$112K +10,693 New
KFS
172
Kelly Financial Services
Massachusetts
$129K +$15.2K +1,447 +1,122%
BFM
173
Boothbay Fund Management
New York
$124K -$57K -5,440 -35%
BFA
174
Beaumont Financial Advisors
Massachusetts
$123K -$786 -75 -0.7%
MSFS
175
Main Street Financial Solutions
Pennsylvania
$123K +$106K +10,100 New

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.