We are live on ! Find out more
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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$46K
EGM
52
Engineers Gate Manager
New York
$45K -$10.9K -3,072 -16%
SSA
53
Schonfeld Strategic Advisors
New York
$45K +$54.5K +15,300 New
YIH
54
Y-Intercept (HK)
Hong Kong
$45K +$55.9K +15,700 New
OQS
55
Occudo Quantitative Strategies
Florida
$43K -$499K -140,068 -90%
AQR Capital Management
56
AQR Capital Management
Connecticut
$43K +$52.7K +14,791 New
DC
57
Diametric Capital
Massachusetts
$42K +$52.3K +14,677 New
UBS AM
58
UBS AM
Illinois
$35.4K
ASRS
59
Arizona State Retirement System
Arizona
$35K +$445 +125 +1%
SWM
60
Silverlake Wealth Management
Vermont
$34.6K -$10.7K -3,000 -20%
KM
61
Kalos Management
Georgia
$34K +$42.7K +12,000 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$33K -$32K -8,989 -45%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$31K +$38.8K +10,900 New
Deutsche Bank
64
Deutsche Bank
Germany
$22K +$4.86K +1,365 +22%
PCM
65
Penserra Capital Management
California
$16K +$1.98K +557 +11%
WAM
66
Wolverine Asset Management
Illinois
$7K +$9.47K +2,659 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$6K +$6.38K +1,792 +467%
CG
68
Cutler Group
California
$6K +$7.45K +2,093 New
TRCT
69
Tower Research Capital (TRC)
New York
$5K -$158K -44,394 -96%
SPIA
70
Steward Partners Investment Advisory
New York
$5K +$6.01K +1,687 +1,607%
UBS Group
71
UBS Group
Switzerland
$3K -$5.66K -1,589 -61%
OCM
72
Ovata Capital Management
Hong Kong
$3K +$3.56K +1,000 New
KFS
73
Kelly Financial Services
Massachusetts
$2.88K
Osaic Holdings
74
Osaic Holdings
Arizona
$1K -$9.3K -2,611 -82%
BCV
75
Banque Cantonale Vaudoise
Switzerland
$1K

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.