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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$11.9K +$524 +469 +2%
Jane Street
52
Jane Street
New York
$11.8K +$21.9K +19,575 New
LPL Financial
53
LPL Financial
California
$9.87K -$6.23K -5,575 -25%
Truist Financial
54
Truist Financial
North Carolina
$9.74K +$18K +16,125 New
Goldman Sachs
55
Goldman Sachs
New York
$9.38K -$46.2K -41,316 -73%
TRCT
56
Tower Research Capital (TRC)
New York
$9K -$9.98K -8,937 -37%
Barclays
57
Barclays
United Kingdom
$8.02K -$10.6K -9,475 -42%
SG
58
StoneX Group
New York
$7.94K +$14.7K +13,142 New
FCH
59
Freestone Capital Holdings
Washington
$6.4K +$11.8K +10,604 New
UBS Group
60
UBS Group
Switzerland
$6.1K -$33.9K -30,366 -75%
AB
61
Amalgamated Bank
New York
$6K
KAM
62
Knightsbridge Asset Management
California
$6K
Wells Fargo
63
Wells Fargo
California
$5.28K -$15.2K -13,601 -61%
AIP
64
Ameritas Investment Partners
Nebraska
$3.41K
Legal & General Group
65
Legal & General Group
United Kingdom
$3.18K
Group One Trading
66
Group One Trading
Illinois
$2.65K -$223 -200 -4%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.46K +$2.19K +1,957 +92%
Citadel Advisors
68
Citadel Advisors
Florida
$2.36K +$4.36K +3,905 New
WAM
69
Wolverine Asset Management
Illinois
$1.28K
SPIA
70
Steward Partners Investment Advisory
New York
$1.08K
Simplex Trading
71
Simplex Trading
Illinois
$1K -$9.23K -8,264 -82%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1K -$7.19K -6,440 -88%
Osaic Holdings
73
Osaic Holdings
Arizona
$1K -$524 -469 -27%
PPWM
74
PFG Private Wealth Management
Florida
$1K
KFS
75
Kelly Financial Services
Massachusetts
$604

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.