BARK
BARK
26 hedge funds and large institutions have $65M invested in BARK in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
63% more funds holding
Funds holding: 16 → 26 (+10)
59% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $8.38M
0.23% more ownership
Funds ownership: 0.92% → 1.15% (+0.23%)
5% less capital invested
Capital invested by funds: $68.2M → $65M (-$3.19M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$16.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.4M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$6.86M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.32M |
| 5 |
SIG
Senator Investment Group
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$12M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$8.74M |
| 3 |
KCM
Kingstown Capital Management
New York
|
-$7.28M |
| 4 |
Morgan Stanley
New York
|
-$1.42M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$1.31M |
BARK Hedge Fund Activity: Q1 2021 in Review
26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q1 2021, worth a combined $65M — down 4.7% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BARK positions and 9 closed out — a net gain of 10 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $16.2M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $12M sold.
- 26 institutional investors held BARK (BARK) as of Q1 2021, up from 16 in Q4 2020.
- Funds reported $65M of BARK stock for Q1 2021, down 4.7% quarter-over-quarter.
- 19 funds opened new BARK positions in Q1 2021 and 9 closed out, a net change of +10 holders.
- The largest BARK buyer in Q1 2021 was D.E. Shaw & Co, an estimated $16.2M added.
- The largest BARK seller in Q1 2021 was AQR Arbitrage, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2021.