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BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

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

84 hedge funds and large institutions have $274M invested in Berkshire Grey, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $330K | Put options by funds: $10K

120% more capital invested

Capital invested by funds: $125M → $274M (+$150M)

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 8184 (+3)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
28
Reduced
13
Closed
12
Calls
$330K
Puts
$10K
Net Calls
+$320K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$325K -$6.65K -5,589 -2%
RWMG
27
Redwood Wealth Management Group
New Jersey
$275K +$27.2K +22,834 +13%
GF
28
Gabelli Funds
New York
$258K +$222K +186,833 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$207K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$199K +$37.9K +31,799 +28%
GCIA
31
Gabelli & Co Investment Advisers
New York
$189K +$163K +136,600 New
NU
32
Northwestern University
Illinois
$181K
TSS
33
Two Sigma Securities
New York
$159K +$105K +87,877 +320%
GCP
34
GSA Capital Partners
United Kingdom
$145K +$56.5K +47,449 +82%
SIM
35
Stratos Investment Management
Ohio
$133K
VF
36
Virtu Financial
New York
$123K +$106K +88,848 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$115K +$99K +83,139 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$88K +$363 +305 +0.5%
Morgan Stanley
39
Morgan Stanley
New York
$87.2K -$23.2K -19,468 -24%
UBS Group
40
UBS Group
Switzerland
$86.3K +$62.3K +52,340 +515%
Jane Street
41
Jane Street
New York
$81K +$46.5K +39,105 +200%
Bank of America
42
Bank of America
North Carolina
$80.2K -$145K -121,563 -68%
Invesco
43
Invesco
Georgia
$74.1K +$27.8K +23,375 +77%
RJA
44
Raymond James & Associates
Florida
$45.5K +$3.57K +3,000 +10%
Deutsche Bank
45
Deutsche Bank
Germany
$44.5K +$9.34K +7,843 +32%
Barclays
46
Barclays
United Kingdom
$35.1K +$14.5K +12,148 +92%
Goldman Sachs
47
Goldman Sachs
New York
$33.6K +$10.5K +8,803 +57%
AIG
48
American International Group
New York
$33.4K +$990 +832 +4%
SWM
49
Silverlake Wealth Management
Vermont
$33.1K -$37.9K -31,800 -57%
Millennium Management
50
Millennium Management
New York
$33K -$454K -381,478 -94%

BGRY Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q1 2023, worth a combined $274M — up 120% from $125M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGRY positions and 12 closed out — a net gain of 4 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $78M. The largest seller was Millennium Management, cutting an estimated $454K.

  • 84 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $274M of Berkshire Grey, Inc. Class A Common Stock stock for Q1 2023, up 120% quarter-over-quarter.
  • 16 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q1 2023 and 12 closed out, a net change of +4 holders.
  • The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q1 2023 was SoftBank Group, an estimated $78M added.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q1 2023 was Millennium Management, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2023.