Berkshire Grey, Inc. Class A Common Stock
BGRY
BGRY was delisted on the 19th of July, 2023.
76 hedge funds and large institutions have $281M invested in Berkshire Grey, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.
40% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $4.58M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
1% less funds holding
Funds holding: 77 → 76 (-1)
49% less capital invested
Capital invested by funds: $551M → $281M (-$270M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.39M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$3.73M |
| 3 |
Millennium Management
New York
|
+$1.6M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.81M |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$2.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 5 |
HF
HRT Financial
New York
|
-$1.01M |
BGRY Hedge Fund Activity: Q2 2022 in Review
76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q2 2022, worth a combined $281M — down 49% from $551M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BGRY and 22 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $4.39M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.81M sold.
- 76 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q2 2022, down from 77 in Q1 2022.
- Funds reported $281M of Berkshire Grey, Inc. Class A Common Stock stock for Q2 2022, down 49% quarter-over-quarter.
- 22 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q2 2022 and 23 closed out, a net change of -1 holder.
- The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $4.39M added.
- The largest Berkshire Grey, Inc. Class A Common Stock seller in Q2 2022 was Ardsley Advisory Partners, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2022.