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BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

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

81 hedge funds and large institutions have $125M invested in Berkshire Grey, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,638% more call options, than puts

Call options by funds: $139K | Put options by funds: $8K

1% more funds holding

Funds holding: 8081 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

62% less capital invested

Capital invested by funds: $330M → $125M (-$205M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
22
Reduced
21
Closed
13
Calls
$139K
Puts
$8K
Net Calls
+$131K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
1
SB Global Advisers
United Kingdom
$39.6M
VS
2
VK Services
California
$34.2M
NMC
3
NEA Management Company
Maryland
$23.1M -$48.7K -43,598 -0.1%
CPX
4
Canaan Partners X
California
$8.55M
AWA
5
Arete Wealth Advisors
Illinois
$6.46M +$12K +10,700 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M -$156K -139,865 -5%
BlackRock
7
BlackRock
New York
$1.46M +$62.6K +56,041 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.3M -$267K -238,948 -10%
SW
9
SVB Wealth
Massachusetts
$1.02M
CAM
10
Columbia Asset Management
Michigan
$937K
GAM
11
Goldentree Asset Management
New York
$806K
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$740K
CWM
13
Congress Wealth Management
Massachusetts
$654K +$244K +218,859 +25%
BWA
14
Bordeaux Wealth Advisors
California
$598K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$545K -$10.4K -9,274 -1%
State Street
16
State Street
Massachusetts
$421K +$7.93K +7,100 +1%
CS
17
Credit Suisse
Switzerland
$302K +$111K +99,725 +25%
Millennium Management
18
Millennium Management
New York
$245K +$254K +227,229 +128%
Northern Trust
19
Northern Trust
Illinois
$220K -$31K -27,728 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$203K +$243K +217,900 +184%
Charles Schwab
21
Charles Schwab
California
$192K -$15.1K -13,485 -4%
ACA
22
Atlas Capital Advisors
Wyoming
$185K +$325K +290,534 +1,816%
N
23
Nuveen
North Carolina
$145K -$13K -11,617 -5%
Bank of America
24
Bank of America
North Carolina
$108K +$34.6K +30,961 +21%
RWMG
25
Redwood Wealth Management Group
New Jersey
$106K +$197K +176,160 New

BGRY Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q4 2022, worth a combined $125M — down 62% from $330M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGRY positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Atlas Capital Advisors, adding an estimated $325K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $445K sold.

  • 81 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $125M of Berkshire Grey, Inc. Class A Common Stock stock for Q4 2022, down 62% quarter-over-quarter.
  • 14 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q4 2022 was Atlas Capital Advisors, an estimated $325K added.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $445K sold.

Based on aggregated 13F filings for Q4 2022.