We are live on ! Find out more
BB icon

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
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$571M
Primecap Management
2
Primecap Management
California
$509M -$25.1M -2,397,220 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$337M +$855K +81,580 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M +$2.25M +214,816 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$41.8M -$159K -15,191 -0.8%
EMG
6
ETF Managers Group
New Jersey
$40M -$21M -2,004,208 -38%
Norges Bank
7
Norges Bank
Norway
$39.4M -$26.5M -2,526,599 -44%
Citadel Advisors
8
Citadel Advisors
Florida
$33.3M +$5.61M +535,402 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.3M -$602K -57,434 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$31.8M +$12.3M +1,175,483 +83%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$31.1M +$20.1M +1,917,731 +304%
Swiss National Bank
12
Swiss National Bank
Switzerland
$28M +$1.49M +141,800 +7%
Canada Life
13
Canada Life
Manitoba, Canada
$23.9M +$1.15M +109,653 +6%
Group One Trading
14
Group One Trading
Illinois
$23.3M +$2.68M +255,436 +16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22.7M -$10.9M -1,041,884 -36%
KBG
16
Kahn Brothers Group
New York
$21.5M -$9.5M -906,404 -34%
Morgan Stanley
17
Morgan Stanley
New York
$20.7M +$3.02M +288,734 +21%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.4M -$4.02M -383,616 -19%
BlackRock
19
BlackRock
New York
$19.1M -$1.67M -159,003 -9%
CS
20
Credit Suisse
Switzerland
$18.8M -$30.6K -2,917 -0.2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$18.2M -$250K -23,890 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$18.2M -$806K -76,957 -5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$18M -$278K -26,564 -2%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.6M -$501K -47,800 -3%
Walleye Trading
25
Walleye Trading
New York
$15M +$91K +8,687 +0.7%

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.