Berkshire Grey, Inc. Class A Common Stock
BGRY
BGRY was delisted on the 19th of July, 2023.
80 hedge funds and large institutions have $284M invested in Berkshire Grey, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 15 closing their positions.
422% more call options, than puts
Call options by funds: $167K | Put options by funds: $32K
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
4% more capital invested
Capital invested by funds: $274M → $284M (+$9.99M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 84 → 80 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31M |
| 2 |
Goldman Sachs
New York
|
+$1.03M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$762K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$717K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$2.33M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$690K |
| 3 |
E
Ergoteles
New York
|
-$682K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$207K |
BGRY Hedge Fund Activity: Q2 2023 in Review
80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q2 2023, worth a combined $284M — up 3.6% from $274M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BGRY and 11 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Corient Private Wealth, exiting entirely with an estimated $2.33M sold.
- 80 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q2 2023, down from 84 in Q1 2023.
- Funds reported $284M of Berkshire Grey, Inc. Class A Common Stock stock for Q2 2023, up 3.6% quarter-over-quarter.
- 11 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q2 2023 and 15 closed out, a net change of -4 holders.
- The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q2 2023 was BlackRock, an estimated $1.31M added.
- The largest Berkshire Grey, Inc. Class A Common Stock seller in Q2 2023 was Corient Private Wealth, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2023.