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BlackSky Technology

73 hedge funds and large institutions have $62.9M invested in BlackSky Technology in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

200% more call options, than puts

Call options by funds: $958K | Put options by funds: $319K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more capital invested

Capital invested by funds: $43.5M → $62.9M (+$19.4M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 7273 (+1)

0.91% more ownership

Funds ownership: 2.92%3.83% (+0.91%)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
30
Reduced
7
Closed
11
Calls
$958K
Puts
$319K
Net Calls
+$639K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$16.7M +$18.8M +1,392,835 New
CM
2
Cercano Management
Washington
$14.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.55M +$206K +15,247 +3%
JP
4
Jana Partners
New York
$4.32M
AIC
5
AWM Investment Company
New York
$3.09M +$4.7M +348,209 New
SC
6
Samlyn Capital
New York
$1.86M -$39.9K -2,955 -2%
APCM
7
Alaska Permanent Capital Management
Alaska
$1.6M
BlackRock
8
BlackRock
New York
$1.5M +$8.42K +624 +0.5%
Millennium Management
9
Millennium Management
New York
$1.11M +$1.11M +82,112 +757%
EIM
10
Essex Investment Management
Massachusetts
$1.05M +$169K +12,508 +17%
OC
11
Oakmont Corp
California
$999K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$971K
LFDLE
13
La Financiere de L'Echiquier
France
$870K +$307K +22,749 +46%
CH
14
CVI Holdings
Delaware
$836K +$939K +69,642 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$733K +$238K +17,613 +40%
BCM
16
Bridgeway Capital Management
Texas
$600K +$126K +9,375 +23%
Charles Schwab
17
Charles Schwab
California
$551K +$28.5K +2,112 +5%
Jane Street
18
Jane Street
New York
$470K +$349K +25,882 +195%
State Street
19
State Street
Massachusetts
$406K +$44K +3,262 +11%
HF
20
HRT Financial
New York
$361K +$407K +30,163 New
LCM
21
Legato Capital Management
California
$336K
ACA
22
Apis Capital Advisors
New York
$314K -$321K -23,819 -48%
PCM
23
Penserra Capital Management
California
$295K +$21.6K +1,599 +7%
MF
24
Magnetar Financial
Illinois
$210K
Group One Trading
25
Group One Trading
Illinois
$201K +$29K +2,151 +15%

BKSY Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology (BKSY) for Q1 2023, worth a combined $62.9M — up 45% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BKSY positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $18.8M. The largest seller was Bank of New York Mellon, cutting an estimated $2.55M.

  • 73 institutional investors held BlackSky Technology (BKSY) as of Q1 2023, up from 72 in Q4 2022.
  • Funds reported $62.9M of BlackSky Technology stock for Q1 2023, up 45% quarter-over-quarter.
  • 13 funds opened new BlackSky Technology positions in Q1 2023 and 11 closed out, a net change of +2 holders.
  • The largest BlackSky Technology buyer in Q1 2023 was Armistice Capital, an estimated $18.8M added.
  • The largest BlackSky Technology seller in Q1 2023 was Bank of New York Mellon, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2023.