BlackSky Technology
BKSY
62 hedge funds and large institutions have $96.2M invested in BlackSky Technology in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 23 closing their positions.
325% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.98M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
13% more funds holding
Funds holding: 55 → 62 (+7)
0.37% more ownership
Funds ownership: 1.94% → 2.32% (+0.37%)
46% less capital invested
Capital invested by funds: $179M → $96.2M (-$82.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 3 |
Bank of New York Mellon
New York
|
+$6.47M |
| 4 |
BlackRock
New York
|
+$6.24M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.01M |
| 2 |
SIG
Senator Investment Group
New York
|
-$6.4M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$5.17M |
| 4 |
MCM
Moore Capital Management
New York
|
-$4.14M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
76
Cowen and Company
New York
| – | -$186K | -2,250 | Closed |
|
|
BRWA
77
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$156K | -1,875 | Closed |
|
|
BFM
78
Boothbay Fund Management
New York
| – | -$155K | -1,866 | Closed |
|
79
Squarepoint
New York
| – | -$112K | -1,356 | Closed |
|
|
HIIFS
80
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$104K | -1,250 | Closed |
|
|
JEST
81
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$68K | -750 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$26K | -308 | Closed |
|
|
AWA
83
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$18K | -225 | Closed |
|
|
BCM
84
Blume Capital Management
Berkeley,
California
| – | -$1K | -13 | Closed |
|
|
MA
85
MCF Advisors
Covington,
Kentucky
| – | -$1K | -8 | Closed |
|
BKSY Hedge Fund Activity: Q4 2021 in Review
62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology (BKSY) for Q4 2021, worth a combined $96.2M — down 46% from $179M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BKSY positions and 23 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Jana Partners, adding an estimated $15.7M. The largest seller was Millennium Management, exiting entirely with an estimated $7.01M sold.
- 62 institutional investors held BlackSky Technology (BKSY) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $96.2M of BlackSky Technology stock for Q4 2021, down 46% quarter-over-quarter.
- 30 funds opened new BlackSky Technology positions in Q4 2021 and 23 closed out, a net change of +7 holders.
- The largest BlackSky Technology buyer in Q4 2021 was Jana Partners, an estimated $15.7M added.
- The largest BlackSky Technology seller in Q4 2021 was Millennium Management, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2021.