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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$122K -$74.5K -7,110 -42%
RG
177
Rathbones Group
United Kingdom
$122K
GIBU
178
Gulf International Bank (UK)
United Kingdom
$119K
EW
179
Evoke Wealth
California
$86K
CP
180
Castleview Partners
Texas
$80K +$68.3K +6,524 New
HFS
181
Horizon Financial Services
North Carolina
$78K
GWS
182
Glassman Wealth Services
Virginia
$76K -$84 -8 -0.1%
IA
183
IFP Advisors
Florida
$63K -$50.3K -4,800 -48%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$61K
PP
185
PrairieView Partners
Minnesota
$55K -$36.7K -3,500 -44%
PA
186
Parallel Advisors
California
$48K +$4.69K +448 +13%
GWM
187
Geneos Wealth Management
Colorado
$47K +$17.4K +1,660 +71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45K +$38.7K +3,697 New
Credit Agricole
189
Credit Agricole
France
$42K +$15.5K +1,484 +75%
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$42K +$36.5K +3,484 New
ACA
191
Atlas Capital Advisors
Wyoming
$39.2K -$9.06K -865 -21%
Baillie Gifford & Co
192
Baillie Gifford & Co
United Kingdom
$38K
QCG
193
Quadrant Capital Group
Ohio
$38K +$14.2K +1,354 +76%
NFG
194
Next Financial Group
Texas
$37K +$2.62K +250 +9%
MAM
195
McCarthy Asset Management
California
$35K -$22.3K -2,129 -43%
ZB
196
Zions Bancorporation
Utah
$33K
HCP
197
Hexagon Capital Partners
Arkansas
$31K -$403K -38,500 -94%
SIS
198
Sound Income Strategies
Florida
$31K
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$27K +$1.36K +130 +6%
EVM
200
Eaton Vance Management
Massachusetts
$25K +$21.9K +2,090 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.