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BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

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

73 hedge funds and large institutions have $1.12B invested in Berkshire Grey, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.29M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

33% more funds holding

Funds holding: 5573 (+18)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% less capital invested

Capital invested by funds: $1.34B → $1.12B (-$217M)

Holders
73
Holders Change
+18
Holders Change %
+32.73%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
16
Reduced
9
Closed
17
Calls
$3.81M
Puts
$1.29M
Net Calls
+$2.52M
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$87K
SWM
52
Silverlake Wealth Management
Vermont
$82.5K +$86.2K +15,000 New
LPL Financial
53
LPL Financial
California
$82K +$85.6K +14,900 New
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$73K +$76.3K +13,283 New
UBS AM
55
UBS AM
Illinois
$67.7K +$70.7K +12,300 New
ASRS
56
Arizona State Retirement System
Arizona
$66K +$68.8K +11,982 New
GCP
57
GSA Capital Partners
United Kingdom
$66K +$68.9K +12,000 New
Bank of America
58
Bank of America
North Carolina
$59K +$57.1K +9,938 +1,392%
Morgan Stanley
59
Morgan Stanley
New York
$46K -$143K -24,930 -75%
Legal & General Group
60
Legal & General Group
United Kingdom
$46K +$48K +8,353 New
Deutsche Bank
61
Deutsche Bank
Germany
$34K +$35.4K +6,168 New
PCM
62
Penserra Capital Management
California
$28K +$5.63K +979 +23%
Osaic Holdings
63
Osaic Holdings
Arizona
$18K -$10.3K -1,800 -36%
UBS Group
64
UBS Group
Switzerland
$14K +$14.9K +2,589 New
SCA
65
Sandy Cove Advisors
Massachusetts
$11K +$11.5K +2,000 New
QT
66
Quantbot Technologies
New York
$7K +$8.04K +1,400 New
KFS
67
Kelly Financial Services
Massachusetts
$5.5K +$5.75K +1,000 New
Citigroup
68
Citigroup
New York
$5K -$16.9K -2,948 -78%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$3K +$2.87K +500 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2K -$23K -4,000 -91%
SPIA
71
Steward Partners Investment Advisory
New York
$1K
BCV
72
Banque Cantonale Vaudoise
Switzerland
$1K +$1.03K +180 New
WHP
73
Washington Harbour Partners
Virginia
-$19.9M -2,824,642 Closed
TCIM
74
TOMS Capital Investment Management
New York
-$3.52M -500,000 Closed
MCM
75
Moore Capital Management
New York
-$1.76M -250,000 Closed

BGRY Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q4 2021, worth a combined $1.12B — down 16% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BGRY positions and 17 closed out — a net gain of 19 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $15.4M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $29.1M sold.

  • 73 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $1.12B of Berkshire Grey, Inc. Class A Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
  • 36 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q4 2021 and 17 closed out, a net change of +19 holders.
  • The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q4 2021 was Wellington Management Group, an estimated $15.4M added.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q4 2021 was Westpac Banking Corp, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2021.