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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
SGA
1
SB Global Advisers
United Kingdom
$189M
VS
2
VK Services
California
$163M
NMC
3
NEA Management Company
Maryland
$110M
CPX
4
Canaan Partners X
California
$41.2M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.29M +$8.79M +2,468,026 +602%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.86M +$3.02M +849,350 +72%
GAM
7
Goldentree Asset Management
New York
$3.85M
Bank of America
8
Bank of America
North Carolina
$3.44M +$4.21M +1,182,810 +11,104%
BWA
9
Bordeaux Wealth Advisors
California
$2.85M
AAP
10
Ardsley Advisory Partners
Connecticut
$2.81M +$801K +225,000 +30%
MSR
11
Main Street Research
Connecticut
$2.65M +$18 +5 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.08M +$2.11M +592,001 +449%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.59M +$1.78M +499,478 +970%
Millennium Management
14
Millennium Management
New York
$1.55M -$6.1M -1,711,758 -76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.39M +$77.5K +21,761 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.24M +$1.3M +363,909 +548%
HF
17
HRT Financial
New York
$1.01M +$1.13M +318,120 +973%
JP Morgan Chase
18
JP Morgan Chase
New York
$939K +$288K +80,864 +33%
SIM
19
Stratos Investment Management
Ohio
$875K
BlackRock
20
BlackRock
New York
$832K +$79.7K +22,378 +8%
Charles Schwab
21
Charles Schwab
California
$580K +$17.8K +5,006 +3%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$576K
CSS
23
Cubist Systematic Strategies
Connecticut
$493K +$8.45K +2,374 +1%
GIPM
24
G2 Investment Partners Management
New York
$464K -$714K -200,535 -55%
State Street
25
State Street
Massachusetts
$439K +$25K +7,011 +5%

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.