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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

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19 hedge funds and large institutions have $2.16M invested in Berkshire Grey, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

29% more capital invested

Capital invested by funds: $1.67M → $2.16M (+$492K)

24% less funds holding

Funds holding: 25 → 19 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
7
Calls
$760K
Puts
–
Net Calls
+$760K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$66.5K
2
VF
Virtu Financial
New York
+$23.2K
3
Jane Street
Jane Street
New York
+$20

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$47K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6K
4
TCA
Taconic Capital Advisors
New York
-$5.54K
5
CF
Cantor Fitzgerald
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.82M +$66.5K +260,570 +32%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$122K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$64K – – –
MCM
4
Moore Capital Management
New York
$36K – – –
GAM
5
Goldentree Asset Management
New York
$20K – – –
WCMNY
6
Westchester Capital Management (New York)
New York
$18K – – –
VF
7
Virtu Financial
New York
$16K +$23.2K +91,067 New
TCA
8
Taconic Capital Advisors
New York
$12K -$5.54K -21,702 -24%
BC
9
Brookfield Corp
Ontario, Canada
$9K – – –
Jane Street
10
Jane Street
New York
$7K +$20 +78 +0.2%
DCM
11
Dupont Capital Management
Delaware
$6K – – –
TCM
12
Tenor Capital Management
New York
$6K – – –
VI
13
Vestcor Inc
New Brunswick, Canada
$6K – – –
FDS
14
First Dallas Securities
Texas
$5K – – –
AGM
15
Alpine Global Management
New York
$4K – – –
XF
16
XML Financial
Maryland
$4K – – –
ACM
17
Atalaya Capital Management
New York
$3K – – –
Walleye Capital
18
Walleye Capital
New York
$2K – – –
PFM
19
Privium Fund Management
Netherlands
– -$47K -194,251 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– -$22K -91,743 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$6K -24,853 Closed
CF
22
Cantor Fitzgerald
New York
– -$5K -22,423 Closed
HF
23
HRT Financial
New York
– -$3K -12,576 Closed
UBS Group
24
UBS Group
Switzerland
– -$2K -8,319 Closed

BGRYW Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q3 2022, worth a combined $2.16M — up 29% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGRYW and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $66.5K. The largest seller was Privium Fund Management, exiting entirely with an estimated $47K sold.

  • 19 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $2.16M of Berkshire Grey, Inc. Warrant stock for Q3 2022, up 29% quarter-over-quarter.
  • 1 fund opened new Berkshire Grey, Inc. Warrant positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest Berkshire Grey, Inc. Warrant buyer in Q3 2022 was LMR Partners, an estimated $66.5K added.
  • The largest Berkshire Grey, Inc. Warrant seller in Q3 2022 was Privium Fund Management, an estimated $47K sold.

Based on aggregated 13F filings for Q3 2022.