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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
AWM
201
Avior Wealth Management
Nebraska
$24K
PCC
202
Park Circle Company
Maryland
$24K
S
203
SignatureFD
Georgia
$23K +$1.78K +170 +10%
CHC
204
City Holding Co
West Virginia
$23K +$19.6K +1,875 New
HI
205
Harbour Investments
Wisconsin
$22K -$2.48K -237 -12%
LFG
206
Larson Financial Group
Missouri
$20K +$16.8K +1,599 +159,900%
CCM
207
Covington Capital Management
California
$19K
PMFA
208
Plante Moran Financial Advisors
Michigan
$17K
SAM
209
Shell Asset Management
Netherlands
$15K -$23K -2,200 -65%
WTC
210
WhitTier Trust Company
Nevada
$14K
AF
211
Allworth Financial
California
$13K +$712 +68 +7%
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
$12K -$31.4K -3,000 -75%
WP
213
WealthShield Partners
North Carolina
$12K -$2.96K -283 -22%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$11K -$7.32K -699 -44%
JCM
215
Jacobi Capital Management
Pennsylvania
$11K +$5.03K +480 +121%
TF
216
TimeScale Financial
Massachusetts
$10K +$995 +95 +14%
CCA
217
Column Capital Advisors
Indiana
$10K +$8.38K +800 New
ASN
218
Advisory Services Network
Georgia
$9K +$7.3K +697 New
WQ
219
Wealth Quarterback
New Jersey
$8K +$6.66K +636 New
SWM
220
Spire Wealth Management
Virginia
$7K -$7.44K -710 -56%
HNB
221
Huntington National Bank
Ohio
$7K
SL
222
Savior LLC
Massachusetts
$7K +$1.05K +100 +20%
WOC
223
West Oak Capital
California
$7K +$6.29K +600 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$6K -$105K -10,000 -95%
GCM
225
Gables Capital Management
Florida
$6K -$5.24K -500 -50%

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.