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BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

BGRY was delisted on the 19th of July, 2023.

68 hedge funds and large institutions have $204M invested in Berkshire Grey, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

Call options by funds: $193K | Put options by funds: $334K

Holders
68
Holders Change
+68
Holders Change %
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
68
Increased
Reduced
Closed
Calls
$193K
Puts
$334K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$25.4M +$27M +2,500,000 New
WHP
2
Washington Harbour Partners
Virginia
$23.7M +$25.2M +2,339,692 New
WAM
3
Weiss Asset Management
Massachusetts
$16.2M +$17.3M +1,601,411 New
GL
4
Governors Lane
New York
$12.5M +$13.3M +1,233,332 New
SCP
5
Soroban Capital Partners
New York
$11.4M +$12.1M +1,126,172 New
CCA
6
Castle Creek Arbitrage
Colorado
$10.7M +$11.4M +1,055,619 New
BCM
7
BlueCrest Capital Management
Jersey
$9.38M +$9.98M +925,360 New
Millennium Management
8
Millennium Management
New York
$8.72M +$9.27M +860,043 New
LA
9
Linden Advisors
New York
$7.92M +$8.42M +780,619 New
MWNA
10
Marshall Wace North America
New York
$6.72M +$7.15M +662,814 New
HI
11
HBK Investments
Texas
$5.58M +$5.93M +550,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.44M +$5.78M +536,227 New
UOC
13
UBS O'Connor
Illinois
$4.82M +$5.13M +475,478 New
DCP
14
Diameter Capital Partners
New York
$4.56M +$4.85M +450,000 New
RCP
15
RIT Capital Partners
United Kingdom
$4.14M +$4.4M +408,305 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.07M +$4.32M +400,993 New
Blackstone Inc
17
Blackstone Inc
New York
$3.55M +$3.77M +349,998 New
GAM
18
Goldentree Asset Management
New York
$3.4M +$3.61M +335,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$3.2M +$3.41M +315,959 New
TCA
20
Taconic Capital Advisors
New York
$2.74M +$2.91M +270,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$2.36M +$2.51M +232,476 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.15M +$2.28M +211,502 New
FIA
23
FNY Investment Advisers
New York
$2.13M +$2.26M +210,000 New
MF
24
Magnetar Financial
Illinois
$2.09M +$2.22M +206,080 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.94M +$2.06M +190,796 New

BGRY Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q1 2021, worth a combined $204M.

Buyers outnumbered sellers: 68 funds opened new BGRY positions and 0 closed out — a net gain of 68 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $27M.

  • 68 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $204M of Berkshire Grey, Inc. Class A Common Stock stock for Q1 2021.
  • 68 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q1 2021 and 0 closed out, a net change of +68 holders.
  • The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q1 2021 was Suvretta Capital Management, an estimated $27M added.

Based on aggregated 13F filings for Q1 2021.