Berkshire Grey, Inc. Class A Common Stock
BGRY
BGRY was delisted on the 19th of July, 2023.
73 hedge funds and large institutions have $1.12B invested in Berkshire Grey, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 17 closing their positions.
196% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.29M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
33% more funds holding
Funds holding: 55 → 73 (+18)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% less capital invested
Capital invested by funds: $1.34B → $1.12B (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Millennium Management
New York
|
+$6.17M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4.31M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.36M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$29.1M |
| 2 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$19.9M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$3.52M |
| 4 |
BlackRock
New York
|
-$2.97M |
| 5 |
MCM
Moore Capital Management
New York
|
-$1.76M |
BGRY Hedge Fund Activity: Q4 2021 in Review
73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q4 2021, worth a combined $1.12B — down 16% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BGRY positions and 17 closed out — a net gain of 19 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $15.4M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $29.1M sold.
- 73 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $1.12B of Berkshire Grey, Inc. Class A Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
- 36 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q4 2021 and 17 closed out, a net change of +19 holders.
- The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q4 2021 was Wellington Management Group, an estimated $15.4M added.
- The largest Berkshire Grey, Inc. Class A Common Stock seller in Q4 2021 was Westpac Banking Corp, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2021.