Berkshire Grey, Inc. Class A Common Stock
BGRY
BGRY was delisted on the 19th of July, 2023.
68 hedge funds and large institutions have $200M invested in Berkshire Grey, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 16 closing their positions.
6,431% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $42K
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less capital invested
Capital invested by funds: $204M → $200M (-$3.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.66M |
| 2 |
BlackRock
New York
|
+$5.71M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$3.96M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$2.5M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$8.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.36M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$4.56M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.77M |
| 5 |
Blackstone Inc
New York
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGHC
76
Gilder Gagnon Howe & Co
New York
| – | -$284K | -27,983 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$262K | -25,907 | Closed |
|
|
DIG
78
DeepCurrents Investment Group
New York
| – | -$203K | -20,000 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$153K | -15,322 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$152K | -15,000 | Closed |
|
|
BFM
81
Boothbay Fund Management
New York
| – | -$147K | -14,509 | Closed |
|
|
MTCM
82
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$20K | -10,000 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$19K | -1,900 | Closed |
|
84
Morgan Stanley
New York
| – | +$30 | +3 | +8% |
|
BGRY Hedge Fund Activity: Q2 2021 in Review
68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q2 2021, worth a combined $200M — down 1.9% from $204M a quarter earlier.
Fund positioning in BGRY was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 19 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.66M. The largest seller was Governors Lane, cutting an estimated $8.33M.
- 68 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $200M of Berkshire Grey, Inc. Class A Common Stock stock for Q2 2021, down 1.9% quarter-over-quarter.
- 16 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q2 2021 and 16 closed out, a net change of 0 holders.
- The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q2 2021 was Millennium Management, an estimated $7.66M added.
- The largest Berkshire Grey, Inc. Class A Common Stock seller in Q2 2021 was Governors Lane, an estimated $8.33M sold.
Based on aggregated 13F filings for Q2 2021.