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BlackBerry
BB

Overview Fund Activity

276 hedge funds and large institutions have $1.85B invested in BlackBerry in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 64 closing their positions.

Holders
276
Holders Change
–
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
88
Reduced
95
Closed
64
Calls
$153M
Puts
$134M
Net Calls
+$19.4M
Net Calls Change
-$11.5M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$230M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
IM
3
Islet Management
New York
$9.27M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$10.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.41M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$371M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$106K
3
Wells Fargo
3
Wells Fargo
California
$373K
4
Harris Associates
4
Harris Associates
Illinois
$0
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$392M 46,724,700 – –
Primecap Management
2
Primecap Management
California
$371M 44,046,890 -15,307,102 -26%
Allianz Asset Management
3
Allianz Asset Management
Germany
$230M 27,455,055 +27,455,055 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M 15,213,584 +638,885 +4%
EMG
5
ETF Managers Group
New Jersey
$49.2M 5,279,788 -524,806 -9%
Norges Bank
6
Norges Bank
Norway
$48.3M 5,751,650 -1,081,925 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$24.4M 2,896,684 +597,759 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.7M 2,698,400 -1,734,041 -39%
KBG
9
Kahn Brothers Group
New York
$22.5M 2,669,291 -2,060,975 -44%
Invesco
10
Invesco
Georgia
$19.6M 2,322,519 -1,874,988 -45%
Citadel Advisors
11
Citadel Advisors
Florida
$18.5M 2,188,729 +1,348,298 +160%
Swiss National Bank
12
Swiss National Bank
Switzerland
$18M 2,146,750 +31,400 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.6M 1,863,053 +395,385 +27%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$17.3M 2,052,483 +113,883 +6%
Canada Life
15
Canada Life
Manitoba, Canada
$15.5M 1,847,253 +390,795 +27%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$15.2M 1,815,402 +54,161 +3%
BlackRock
17
BlackRock
New York
$14.5M 1,718,685 +187,505 +12%
Group One Trading
18
Group One Trading
Illinois
$13.9M 1,647,185 -81,550 -5%
MFP
19
Michael F. Price
$13.9M 1,644,000 +123,000 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$13.2M 1,562,672 +861,357 +123%
CS
21
Credit Suisse
Switzerland
$13M 1,542,737 +433,465 +39%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$12.6M 1,497,894 -101,266 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$11.9M 1,420,854 +15,109 +1%
Morgan Stanley
24
Morgan Stanley
New York
$11.8M 1,402,028 -235,494 -14%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M 1,402,836 -37,826 -3%
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