Berkshire Grey, Inc. Class A Common Stock
BGRY
BGRY was delisted on the 19th of July, 2023.
55 hedge funds and large institutions have $1.34B invested in Berkshire Grey, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 51 closing their positions.
570% more capital invested
Capital invested by funds: $200M → $1.34B (+$1.14B)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
112% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $1.5M
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
19% less funds holding
Funds holding: 68 → 55 (-13)
25% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VS
VK Services
Menlo Park,
California
|
+$484M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$327M |
| 3 |
CPX
Canaan Partners X
Menlo Park,
California
|
+$122M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$24.9M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$10.5M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.23M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$8.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
101
Levin Capital Strategies
New York
| – | -$104K | -10,389 | Closed |
|
|
SC
102
Shay Capital
New York
| – | -$100K | -10,000 | Closed |
|
|
EAM
103
Exos Asset Management
New York
| – | -$60K | -5,996 | Closed |
|
|
HIM
104
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$40K | -4,000 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$21K | -2,137 | Closed |
|
|
DCM
106
Dupont Capital Management
Wilmington,
Delaware
| – | +$34 | +4 | New |
|
BGRY Hedge Fund Activity: Q3 2021 in Review
55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q3 2021, worth a combined $1.34B — up 570% from $200M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of BGRY and 38 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was VK Services, opening a new position worth an estimated $484M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $24.9M sold.
- 55 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q3 2021, down from 68 in Q2 2021.
- Funds reported $1.34B of Berkshire Grey, Inc. Class A Common Stock stock for Q3 2021, up 570% quarter-over-quarter.
- 38 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q3 2021 and 51 closed out, a net change of -13 holders.
- The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q3 2021 was VK Services, an estimated $484M added.
- The largest Berkshire Grey, Inc. Class A Common Stock seller in Q3 2021 was Suvretta Capital Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2021.