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BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

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

81 hedge funds and large institutions have $125M invested in Berkshire Grey, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,638% more call options, than puts

Call options by funds: $139K | Put options by funds: $8K

1% more funds holding

Funds holding: 8081 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

62% less capital invested

Capital invested by funds: $330M → $125M (-$205M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
22
Reduced
21
Closed
13
Calls
$139K
Puts
$8K
Net Calls
+$131K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$90.6K +$55.9K +50,000 +50%
Marshall Wace
27
Marshall Wace
United Kingdom
$90K +$109K +97,219 +184%
NU
28
Northwestern University
Illinois
$79K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$67.8K
SIM
30
Stratos Investment Management
Ohio
$58.1K
CIS
31
Connors Investor Services
Pennsylvania
$57.4K +$5.59K +5,000 +6%
Squarepoint
32
Squarepoint
New York
$54.9K +$102K +90,951 New
Morgan Stanley
33
Morgan Stanley
New York
$49.9K -$94K -84,189 -50%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$38K +$1.42K +1,267 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$35K -$6.45K -5,775 -9%
GCP
36
GSA Capital Partners
United Kingdom
$35K +$64.7K +57,884 New
SWM
37
Silverlake Wealth Management
Vermont
$33.7K +$33.3K +29,800 +115%
BSW
38
Buckingham Strategic Wealth
Missouri
$20.2K
Invesco
39
Invesco
Georgia
$18.3K -$12.8K -11,473 -27%
RJA
40
Raymond James & Associates
Florida
$18.1K
JP Morgan Chase
41
JP Morgan Chase
New York
$17K +$1.71K +1,533 +6%
TSS
42
Two Sigma Securities
New York
$16.6K +$6.55K +5,867 +27%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$16K +$2.88K +2,580 +11%
Deutsche Bank
44
Deutsche Bank
Germany
$14.8K +$364 +326 +1%
AIG
45
American International Group
New York
$14.1K +$235 +210 +0.9%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$13.4K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$13K
VCP
48
Verus Capital Partners
Arizona
$12.9K +$1.12K +1,000 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12K +$19.7K +17,628 +749%
PTC
50
Private Trust Company
Ohio
$12K +$22.3K +20,000 New

BGRY Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q4 2022, worth a combined $125M — down 62% from $330M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGRY positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Atlas Capital Advisors, adding an estimated $325K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $445K sold.

  • 81 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $125M of Berkshire Grey, Inc. Class A Common Stock stock for Q4 2022, down 62% quarter-over-quarter.
  • 14 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q4 2022 was Atlas Capital Advisors, an estimated $325K added.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $445K sold.

Based on aggregated 13F filings for Q4 2022.