BlackBerry
271 hedge funds and large institutions have $2.05B invested in BlackBerry in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 38 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 64
26% more call options, than puts
Call options by funds: $229M | Put options by funds: $182M
0.32% more ownership
Funds ownership: 36.89% → 37.21% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 281 → 271 (-10)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
20% less capital invested
Capital invested by funds: $2.57B → $2.05B (-$517M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.6M |
| 3 |
Goldman Sachs
New York
|
+$14.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$23.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$17.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.1M |
BB Hedge Fund Activity: Q3 2021 in Review
271 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2021, worth a combined $2.05B — down 20% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BB and 34 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 107 added.
The largest buyer was ETF Managers Group, adding an estimated $23M. The largest seller was Parallax Volatility Advisers, cutting an estimated $23.6M.
- 271 institutional investors held BlackBerry (BB) as of Q3 2021, down from 281 in Q2 2021.
- Funds reported $2.05B of BlackBerry stock for Q3 2021, down 20% quarter-over-quarter.
- 34 funds opened new BlackBerry positions in Q3 2021 and 38 closed out, a net change of -4 holders.
- The largest BlackBerry buyer in Q3 2021 was ETF Managers Group, an estimated $23M added.
- The largest BlackBerry seller in Q3 2021 was Parallax Volatility Advisers, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2021.