BARK
BARK
90 hedge funds and large institutions have $238M invested in BARK in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 24 closing their positions.
226% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $1.15M
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 2% → 1.85% (-0.15%)
5% less funds holding
Funds holding: 95 → 90 (-5)
18% less capital invested
Capital invested by funds: $291M → $238M (-$52.8M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$10.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.65M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.95M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.53M |
| 5 |
IAIM
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.39M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.87M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.09M |
| 5 |
Morgan Stanley
New York
|
-$2.16M |
BARK Hedge Fund Activity: Q1 2022 in Review
90 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q1 2022, worth a combined $238M — down 18% from $291M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BARK and 19 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 34 added.
The largest buyer was Cannell & Co, adding an estimated $10.7M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.
- 90 institutional investors held BARK (BARK) as of Q1 2022, down from 95 in Q4 2021.
- Funds reported $238M of BARK stock for Q1 2022, down 18% quarter-over-quarter.
- 19 funds opened new BARK positions in Q1 2022 and 24 closed out, a net change of -5 holders.
- The largest BARK buyer in Q1 2022 was Cannell & Co, an estimated $10.7M added.
- The largest BARK seller in Q1 2022 was Fidelity Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2022.