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BARK
BARK

82 hedge funds and large institutions have $289M invested in BARK in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $19M | Put options by funds: $10.9M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

15% more funds holding

Funds holding: 71 → 82 (+11)

0.21% more ownership

Funds ownership: 1.04% → 1.25% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

22% less capital invested

Capital invested by funds: $374M → $289M (-$84M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
14
Reduced
18
Closed
24
Calls
$19M
Puts
$10.9M
Net Calls
+$8.09M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.3M
2
Morgan Stanley
Morgan Stanley
New York
+$22.9M
3
ProShare Advisors
ProShare Advisors
Maryland
+$19.7M
4
HRCM
Hood River Capital Management
Florida
+$17.5M
5
BlackRock
BlackRock
New York
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$16.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.77M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.29M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.54M
5
GCM
Ghisallo Capital Management
Massachusetts
-$5.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Highline Capital Management
New York
$649K -$1.77M -10,767 -69%
Millennium Management
27
Millennium Management
New York
$621K +$746K +4,525 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$617K +$579K +3,514 +356%
KCM
29
Kingstown Capital Management
New York
$515K -$1.44M -8,750 -70%
TMAM
30
Tokio Marine Asset Management
Japan
$497K +$597K +3,625 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$433K +$520K +3,157 New
PI
32
PEAK6 Investments
Illinois
$392K -$197K -1,194 -29%
ICM
33
Ionic Capital Management
New York
$383K +$460K +2,794 New
SEI Investments
34
SEI Investments
Pennsylvania
$382K +$459K +2,784 New
UBS Group
35
UBS Group
Switzerland
$358K +$74K +449 +21%
TC
36
TwinBeech Capital
New York
$317K +$380K +2,307 New
HT
37
HAP Trading
New York
$300K +$360K +2,185 New
Man Group
38
Man Group
United Kingdom
$295K +$354K +2,150 New
AIS
39
AM Investment Strategies
Tennessee
$256K – – –
EAM
40
Evanson Asset Management
California
$244K – – –
VF
41
Virtu Financial
New York
$221K +$266K +1,614 New
CL
42
CPWM LLC
Washington
$220K – – –
HIMC
43
Heritage Investors Management Corp
Maryland
$220K – – –
CFM
44
Comprehensive Financial Management
California
$220K +$265K +1,606 New
KJHP
45
K.J. Harrison & Partners
Ontario, Canada
$204K -$407K -2,470 -63%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$189K +$90.3K +548 +66%
EGM
47
Engineers Gate Manager
New York
$182K +$218K +1,325 New
OC
48
Oppenheimer & Co
New York
$158K -$3.96K -24 -2%
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$151K +$182K +1,103 New
Wolverine Trading
50
Wolverine Trading
Illinois
$149K +$179K +1,085 New
1
2
3 4 5

BARK Hedge Fund Activity: Q3 2021 in Review

82 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q3 2021, worth a combined $289M — down 22% from $374M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BARK positions and 24 closed out — a net gain of 11 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $27.3M. The largest seller was Senator Investment Group, exiting entirely with an estimated $16.8M sold.

  • 82 institutional investors held BARK (BARK) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $289M of BARK stock for Q3 2021, down 22% quarter-over-quarter.
  • 35 funds opened new BARK positions in Q3 2021 and 24 closed out, a net change of +11 holders.
  • The largest BARK buyer in Q3 2021 was Vanguard Group, an estimated $27.3M added.
  • The largest BARK seller in Q3 2021 was Senator Investment Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2021.