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BlackBerry

277 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, 96 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more call options, than puts

Call options by funds: $153M | Put options by funds: $134M

13% more capital invested

Capital invested by funds: $1.63B → $1.85B (+$214M)

2% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 65

0% less funds holding

Funds holding: 278277 (-1)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4.85% less ownership

Funds ownership: 43.76%38.91% (-4.9%)

Holders
277
Holders Change
-1
Holders Change %
-0.36%
% 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
96
Closed
65
Calls
$153M
Puts
$134M
Net Calls
+$19.4M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$392M
Primecap Management
2
Primecap Management
California
$371M -$172M -15,307,102 -26%
Allianz Asset Management
3
Allianz Asset Management
Germany
$230M +$308M +27,455,055 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M +$7.17M +638,885 +4%
EMG
5
ETF Managers Group
New Jersey
$49.2M -$5.89M -524,806 -9%
Norges Bank
6
Norges Bank
Norway
$48.3M -$12.1M -1,081,925 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$24.4M +$6.7M +597,759 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.7M -$19.4M -1,734,041 -39%
KBG
9
Kahn Brothers Group
New York
$22.5M -$23.1M -2,060,975 -44%
Invesco
10
Invesco
Georgia
$19.6M -$21M -1,874,988 -45%
Citadel Advisors
11
Citadel Advisors
Florida
$18.5M +$15.1M +1,348,298 +160%
Swiss National Bank
12
Swiss National Bank
Switzerland
$18M +$352K +31,400 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.6M +$4.43M +395,385 +27%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.3M +$1.28M +113,883 +6%
Canada Life
15
Canada Life
Manitoba, Canada
$15.5M +$4.38M +390,795 +27%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$15.2M +$607K +54,161 +3%
BlackRock
17
BlackRock
New York
$14.5M +$2.1M +187,505 +12%
Group One Trading
18
Group One Trading
Illinois
$13.9M -$915K -81,550 -5%
MFP
19
Michael F. Price
$13.9M +$1.38M +123,000 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$13.2M +$9.66M +861,357 +123%
CS
21
Credit Suisse
Switzerland
$13M +$4.86M +433,465 +39%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$12.6M -$1.14M -101,266 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$11.9M +$169K +15,109 +1%
Morgan Stanley
24
Morgan Stanley
New York
$11.8M -$2.64M -235,494 -14%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$424K -37,826 -3%

BB Hedge Fund Activity: Q1 2021 in Review

277 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2021, worth a combined $1.85B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BB positions and 65 closed out — a net gain of 1 holder — while 88 added to existing stakes and 96 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $308M. The largest seller was Primecap Management, cutting an estimated $172M.

  • 277 institutional investors held BlackBerry (BB) as of Q1 2021, down from 278 in Q4 2020.
  • Funds reported $1.85B of BlackBerry stock for Q1 2021, up 13% quarter-over-quarter.
  • 66 funds opened new BlackBerry positions in Q1 2021 and 65 closed out, a net change of +1 holder.
  • The largest BlackBerry buyer in Q1 2021 was Allianz Asset Management, an estimated $308M added.
  • The largest BlackBerry seller in Q1 2021 was Primecap Management, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2021.