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BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

BGRY was delisted on the 19th of July, 2023.

77 hedge funds and large institutions have $551M invested in Berkshire Grey, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $376K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 7377 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

51% less capital invested

Capital invested by funds: $1.12B → $551M (-$569M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
26
Reduced
14
Closed
13
Calls
$1.3M
Puts
$376K
Net Calls
+$926K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$432K
NU
27
Northwestern University
Illinois
$378K
ECM
28
ExodusPoint Capital Management
New York
$335K +$414K +116,195 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$305K +$28.1K +7,900 +8%
PCM
30
Peregrine Capital Management
Minnesota
$243K
Northern Trust
31
Northern Trust
Illinois
$235K -$12.2K -3,433 -4%
SM
32
Sciencast Management
New Jersey
$196K +$269K +75,553 New
Jane Street
33
Jane Street
New York
$176K -$538K -151,214 -71%
Squarepoint
34
Squarepoint
New York
$171K +$212K +59,427 New
PP
35
Paloma Partners
Connecticut
$153K +$189K +53,200 New
Goldman Sachs
36
Goldman Sachs
New York
$133K +$27.9K +7,841 +20%
Group One Trading
37
Group One Trading
Illinois
$133K +$82.9K +23,286 +102%
VF
38
Virtu Financial
New York
$120K +$148K +41,651 New
RJA
39
Raymond James & Associates
Florida
$108K -$12.5K -3,500 -9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$108K
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$87K +$108K +30,211 New
Morgan Stanley
42
Morgan Stanley
New York
$85K +$75.1K +21,099 +252%
Citigroup
43
Citigroup
New York
$85K +$102K +28,643 +3,493%
Wells Fargo
44
Wells Fargo
California
$82K -$338K -94,903 -77%
CS
45
Credit Suisse
Switzerland
$82K +$6.48K +1,820 +7%
Barclays
46
Barclays
United Kingdom
$62K +$76.6K +21,514 New
Legal & General Group
47
Legal & General Group
United Kingdom
$61K +$45.1K +12,678 +152%
US Bancorp
48
US Bancorp
Minnesota
$59K
VCP
49
Verus Capital Partners
Arizona
$59K +$82K +23,040 New
Victory Capital Management
50
Victory Capital Management
Texas
$52K -$2.08K -584 -3%

BGRY Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q1 2022, worth a combined $551M — down 51% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGRY positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.79M. The largest seller was Wellington Management Group, exiting entirely with an estimated $14.7M sold.

  • 77 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $551M of Berkshire Grey, Inc. Class A Common Stock stock for Q1 2022, down 51% quarter-over-quarter.
  • 18 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q1 2022 and 13 closed out, a net change of +5 holders.
  • The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $8.79M added.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q1 2022 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2022.