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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

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32 hedge funds and large institutions have $3.88M invested in Berkshire Grey, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 31 → 32 (+1)

43% less capital invested

Capital invested by funds: $6.81M → $3.88M (-$2.93M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
4
Calls
$2.53M
Puts
–
Net Calls
+$2.53M
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$95.7K
2
LP
LMR Partners
United Kingdom
+$51.7K
3
UBS Group
UBS Group
Switzerland
+$26.8K
4
EAM
Exos Asset Management
New York
+$15.2K
5
Jane Street
Jane Street
New York
+$5.57K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$1.26M
2
AFM
Anson Funds Management
Texas
-$420K
3
SAM
Serengeti Asset Management
New York
-$242K
4
ICM
Ionic Capital Management
New York
-$186K
5
AA
AQR Arbitrage
Connecticut
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$971K +$51.7K +45,370 +35%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$640K -$47.4K -41,583 -6%
CCA
3
Castle Creek Arbitrage
Colorado
$313K – – –
DCP
4
Diameter Capital Partners
New York
$268K – – –
CC
5
Clearline Capital
New York
$184K -$50.1K -43,967 -18%
MCM
6
Moore Capital Management
New York
$180K – – –
LA
7
Linden Advisors
New York
$163K -$1.26M -1,106,299 -86%
PFM
8
Privium Fund Management
Netherlands
$163K +$216K +189,492 New
Citadel Advisors
9
Citadel Advisors
Florida
$142K -$48.2K -42,313 -21%
GAM
10
Goldentree Asset Management
New York
$101K – – –
TCA
11
Taconic Capital Advisors
New York
$93K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$89K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$83K – – –
CL
14
CSS LLC
Illinois
$76K +$95.7K +84,000 New
EAM
15
Exos Asset Management
New York
$64K +$15.2K +13,314 +23%
BC
16
Brookfield Corp
Ontario, Canada
$45K – – –
CF
17
Cantor Fitzgerald
New York
$40K +$50.3K +44,166 New
Jane Street
18
Jane Street
New York
$38K +$5.57K +4,886 +13%
DCM
19
Dupont Capital Management
Delaware
$30K – – –
TCM
20
Tenor Capital Management
New York
$30K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$30K – – –
FDS
22
First Dallas Securities
Texas
$24K – – –
AGM
23
Alpine Global Management
New York
$23K – – –
UBS Group
24
UBS Group
Switzerland
$21K +$26.8K +23,491 New
HF
25
HRT Financial
New York
$17K – – –
1
2

BGRYW Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q4 2021, worth a combined $3.88M — down 43% from $6.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BGRYW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $95.7K. The largest seller was Linden Advisors, cutting an estimated $1.26M.

  • 32 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $3.88M of Berkshire Grey, Inc. Warrant stock for Q4 2021, down 43% quarter-over-quarter.
  • 5 funds opened new Berkshire Grey, Inc. Warrant positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Berkshire Grey, Inc. Warrant buyer in Q4 2021 was CSS LLC, an estimated $95.7K added.
  • The largest Berkshire Grey, Inc. Warrant seller in Q4 2021 was Linden Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2021.