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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
Wells Fargo
51
Wells Fargo
California
$31.6K +$16.9K +14,158 +162%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$30.7K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29.8K
PAG
54
Private Advisor Group
New Jersey
$28.6K +$6.84K +5,750 +38%
SG Americas Securities
55
SG Americas Securities
New York
$28K +$24.1K +20,242 New
PTC
56
Private Trust Company
Ohio
$27.6K
WAM
57
Wolverine Asset Management
Illinois
$27K +$20.8K +17,457 +820%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$25.7K -$1.29K -1,082 -5%
BSW
59
Buckingham Strategic Wealth
Missouri
$20.2K
AWA
60
Arete Wealth Advisors
Illinois
$15K
EFI
61
EHP Funds Inc
Canada
$14.9K +$12.9K +10,812 New
FCH
62
Freestone Capital Holdings
Washington
$14.6K
KAM
63
Knightsbridge Asset Management
California
$14K
Truist Financial
64
Truist Financial
North Carolina
$13.8K -$7.29K -6,125 -38%
AB
65
Amalgamated Bank
New York
$13K -$1.06K -895 -8%
TRCT
66
Tower Research Capital (TRC)
New York
$12K -$7.58K -6,369 -43%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$7.8K +$1.87K +1,574 +39%
Legal & General Group
68
Legal & General Group
United Kingdom
$7.27K
Simplex Trading
69
Simplex Trading
Illinois
$6K +$3.8K +3,190 +171%
AIP
70
Ameritas Investment Partners
Nebraska
$5.05K
Osaic Holdings
71
Osaic Holdings
Arizona
$4.22K +$2.14K +1,795 +142%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4K -$20.4K -17,174 -86%
KIG
73
Kessler Investment Group
Indiana
$2.76K +$2.38K +2,000 New
SPIA
74
Steward Partners Investment Advisory
New York
$2.47K
NA
75
NewEdge Advisors
Louisiana
$1.79K

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.