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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
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$1K
Wellington Management Group
77
Wellington Management Group
Massachusetts
-$14.7M -2,681,449 Closed
BCM
78
BlueCrest Capital Management
Jersey
-$2.06M -375,483 Closed
PIP
79
Polarity Investment Partners
California
-$824K -149,748 Closed
LP
80
LMR Partners
United Kingdom
-$538K -97,802 Closed
Two Sigma Investments
81
Two Sigma Investments
New York
-$506K -92,036 Closed
Two Sigma Advisers
82
Two Sigma Advisers
New York
-$340K -61,900 Closed
CAC
83
Cowen and Company
New York
-$125K -22,761 Closed
GSC
84
Ground Swell Capital
South Carolina
-$109K -19,833 Closed
LPL Financial
85
LPL Financial
California
-$82K -14,900 Closed
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
-$73K -13,283 Closed
GCP
87
GSA Capital Partners
United Kingdom
-$66K -12,000 Closed
SCA
88
Sandy Cove Advisors
Massachusetts
-$11K -2,000 Closed
QT
89
Quantbot Technologies
New York
-$7K -1,400 Closed

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.