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BlackSky Technology

86 hedge funds and large institutions have $55.1M invested in BlackSky Technology in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

678% more call options, than puts

Call options by funds: $996K | Put options by funds: $128K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

20% more capital invested

Capital invested by funds: $46M → $55.1M (+$9.03M)

0.06% less ownership

Funds ownership: 3.5%3.44% (-0.06%)

3% less funds holding

Funds holding: 8986 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
15
Closed
13
Calls
$996K
Puts
$128K
Net Calls
+$868K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Cercano Management
Washington
$13.9M
BlackRock
2
BlackRock
New York
$10.4M +$684K +67,450 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29M +$88.6K +8,739 +2%
AIC
4
AWM Investment Company
New York
$3.9M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3M +$166K +16,319 +6%
State Street
6
State Street
Massachusetts
$2.99M +$34.7K +3,425 +1%
APCM
7
Alaska Permanent Capital Management
Alaska
$1.49M
Northern Trust
8
Northern Trust
Illinois
$1.34M +$100K +9,899 +9%
EIM
9
Essex Investment Management
Massachusetts
$1.32M -$84.6K -8,339 -7%
LFDLE
10
La Financiere de L'Echiquier
France
$1.25M +$109K +10,750 +11%
Charles Schwab
11
Charles Schwab
California
$1.07M +$31.3K +3,090 +3%
OC
12
Oakmont Corp
California
$932K
Morgan Stanley
13
Morgan Stanley
New York
$680K +$493K +48,634 +402%
N
14
Nuveen
North Carolina
$678K +$44.7K +4,407 +8%
BCM
15
Bridgeway Capital Management
Texas
$574K +$63.4K +6,250 +14%
LCM
16
Legato Capital Management
California
$529K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$455K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$351K +$34.6K +3,414 +12%
UBS Group
19
UBS Group
Switzerland
$249K +$139K +13,688 +161%
Jane Street
20
Jane Street
New York
$242K +$219K +21,583 New
Barclays
21
Barclays
United Kingdom
$232K +$182K +17,923 +644%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$201K -$1.53K -151 -0.8%
GCP
23
GSA Capital Partners
United Kingdom
$198K +$179K +17,641 New
BBHC
24
Brown Brothers Harriman & Co
New York
$179K
Group One Trading
25
Group One Trading
Illinois
$168K +$5.84K +576 +4%

BKSY Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology (BKSY) for Q4 2023, worth a combined $55.1M — up 20% from $46M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKSY and 10 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $684K. The largest seller was Samlyn Capital, exiting entirely with an estimated $1.47M sold.

  • 86 institutional investors held BlackSky Technology (BKSY) as of Q4 2023, down from 89 in Q3 2023.
  • Funds reported $55.1M of BlackSky Technology stock for Q4 2023, up 20% quarter-over-quarter.
  • 10 funds opened new BlackSky Technology positions in Q4 2023 and 13 closed out, a net change of -3 holders.
  • The largest BlackSky Technology buyer in Q4 2023 was BlackRock, an estimated $684K added.
  • The largest BlackSky Technology seller in Q4 2023 was Samlyn Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2023.