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.
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: 277 → 280 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$12.3M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$11.9M |
| 4 |
EIM
Elephas Investment Management
Hong Kong
|
+$6.65M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$26.5M |
| 2 |
Primecap Management
Pasadena,
California
|
-$25.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$21M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$12.9M |
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.