Berkshire Grey, Inc. Warrant
BGRYW
BGRYW was delisted on the 19th of July, 2023.
30 hedge funds and large institutions have $13M invested in Berkshire Grey, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $11.4M → $13M (+$1.64M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$316K |
| 2 |
CC
Clearline Capital
New York
|
+$251K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$207K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$88.8K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$579K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$71.1K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$46K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$44.4K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| $47K | +$42K | +23,612 | New |
|
|
ACM
27
Atalaya Capital Management
New York
| $33K | – | – | – |
|
|
XF
28
XML Financial
Bethesda,
Maryland
| $20K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $176 | -$44.4K | -24,969 | -22% |
|
30
Walleye Capital
New York
| $24 | – | – | – |
|
|
AC
31
Athanor Capital
New York
| – | -$579K | -57,093 | Closed |
|
|
PI
32
PEAK6 Investments
Chicago,
Illinois
| – | -$46K | -23,332 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$7K | -3,683 | Closed |
|
BGRYW Hedge Fund Activity: Q2 2021 in Review
30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q2 2021, worth a combined $13M — up 14% from $11.4M a quarter earlier.
Fund positioning in BGRYW was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Diameter Capital Partners, adding an estimated $316K. The largest seller was Athanor Capital, exiting entirely with an estimated $579K sold.
- 30 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $13M of Berkshire Grey, Inc. Warrant stock for Q2 2021, up 14% quarter-over-quarter.
- 3 funds opened new Berkshire Grey, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Berkshire Grey, Inc. Warrant buyer in Q2 2021 was Diameter Capital Partners, an estimated $316K added.
- The largest Berkshire Grey, Inc. Warrant seller in Q2 2021 was Athanor Capital, an estimated $579K sold.
Based on aggregated 13F filings for Q2 2021.