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BlackBerry

269 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, 107 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 63

32% more call options, than puts

Call options by funds: $227M | Put options by funds: $172M

0.71% more ownership

Funds ownership: 36.5%37.2% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 280269 (-11)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

19% less capital invested

Capital invested by funds: $2.54B → $2.05B (-$489M)

Holders
269
Holders Change
-11
Holders Change %
-3.93%
% 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
107
Reduced
63
Closed
38
Calls
$227M
Puts
$172M
Net Calls
+$54.4M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
201
City Holding Co
West Virginia
$18K
CCM
202
Covington Capital Management
California
$15K
WTC
203
WhitTier Trust Company
Nevada
$11K
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
$10K +$524 +50 +5%
CWA
205
Clearview Wealth Advisors
Oregon
$10K +$10.7K +1,020 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$9K
JCM
207
Jacobi Capital Management
Pennsylvania
$9K
LC
208
Lindbrook Capital
California
$9K +$6.68K +637 +220%
CCA
209
Column Capital Advisors
Indiana
$8K
TF
210
TimeScale Financial
Massachusetts
$8K
SWM
211
Spire Wealth Management
Virginia
$8K +$2.62K +250 +44%
WQ
212
Wealth Quarterback
New Jersey
$7K +$839 +80 +13%
HNB
213
Huntington National Bank
Ohio
$6K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$6K +$1.94K +185 +39%
TF
215
Tompkins Financial
New York
$6K +$6.38K +609 New
HI
216
Harbour Investments
Wisconsin
$5K -$13.7K -1,310 -72%
JEST
217
JTC Employer Solutions Trustee
Jersey
$5K
SWM
218
Selective Wealth Management
Virginia
$5K
YAL
219
Your Advocates Ltd
Texas
$5K +$5.24K +500 New
HA
220
Herold Advisors
New York
$5K +$6.29K +600 New
FCM
221
Firestone Capital Management
Florida
$4K
GWMIA
222
Global Wealth Management Investment Advisory
Florida
$4K
OCM
223
Orion Capital Management
California
$4K
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$3.21K +$3.46K +330 New
AF
225
Advisornet Financial
Minnesota
$3K

BB Hedge Fund Activity: Q3 2021 in Review

269 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2021, worth a combined $2.05B — down 19% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BB and 33 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 107 added.

The largest buyer was ETF Managers Group, adding an estimated $23M. The largest seller was Dimensional Fund Advisors, cutting an estimated $20M.

  • 269 institutional investors held BlackBerry (BB) as of Q3 2021, down from 280 in Q2 2021.
  • Funds reported $2.05B of BlackBerry stock for Q3 2021, down 19% quarter-over-quarter.
  • 33 funds opened new BlackBerry positions in Q3 2021 and 38 closed out, a net change of -5 holders.
  • The largest BlackBerry buyer in Q3 2021 was ETF Managers Group, an estimated $23M added.
  • The largest BlackBerry seller in Q3 2021 was Dimensional Fund Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2021.