We are live on ! Find out more

86 hedge funds and large institutions have $70.6M invested in BARK in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $171K | Put options by funds: $36K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.06% more ownership

Funds ownership: 1.35%1.41% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $72.8M → $70.6M (-$2.27M)

18% less funds holding

Funds holding: 10586 (-19)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

Holders
86
Holders Change
-19
Holders Change %
-18.1%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
24
Closed
24
Calls
$171K
Puts
$36K
Net Calls
+$135K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Forte Asset Management
New York
$252K
SG Americas Securities
27
SG Americas Securities
New York
$217K -$39.3K -1,631 -17%
Bank of America
28
Bank of America
North Carolina
$207K -$111K -4,611 -37%
CSC
29
Caldwell Sutter Capital
California
$207K -$42.2K -1,750 -18%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$203K -$675 -28 -0.4%
GCP
31
GSA Capital Partners
United Kingdom
$187K -$359K -14,899 -68%
Group One Trading
32
Group One Trading
Illinois
$186K +$3.86K +160 +2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$184K -$43.3K -1,798 -21%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$156K -$10.4K -432 -7%
JP Morgan Chase
35
JP Morgan Chase
New York
$116K +$5.23K +217 +5%
SC
36
Shay Capital
New York
$92.8K +$17.8K +739 +27%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$88.6K -$289 -12 -0.4%
MIM
38
MetLife Investment Management
New Jersey
$87.9K
UBS Group
39
UBS Group
Switzerland
$86.8K +$38.5K +1,599 +96%
Citigroup
40
Citigroup
New York
$86.5K +$40.5K +1,682 +107%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$85.2K
Jane Street
42
Jane Street
New York
$79.7K +$72.3K +2,998 New
Barclays
43
Barclays
United Kingdom
$78.8K -$40K -1,660 -36%
Deutsche Bank
44
Deutsche Bank
Germany
$70.2K -$21.3K -884 -25%
AIG
45
American International Group
New York
$70.1K +$506 +21 +0.8%
RG
46
Rathbones Group
United Kingdom
$66.5K
SW
47
SVB Wealth
Massachusetts
$62.2K
VOYA Investment Management
48
VOYA Investment Management
Georgia
$61.8K +$4.27K +177 +8%
CAM
49
Cresset Asset Management
Illinois
$59.7K +$23.2K +963 +75%
Creative Planning
50
Creative Planning
Kansas
$57.2K +$51.8K +2,150 New

BARK Hedge Fund Activity: Q2 2023 in Review

86 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q2 2023, worth a combined $70.6M — down 3.1% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BARK and 6 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $3.55M. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $857K sold.

  • 86 institutional investors held BARK (BARK) as of Q2 2023, down from 105 in Q1 2023.
  • Funds reported $70.6M of BARK stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 6 funds opened new BARK positions in Q2 2023 and 24 closed out, a net change of -18 holders.
  • The largest BARK buyer in Q2 2023 was Archon Capital Management, an estimated $3.55M added.
  • The largest BARK seller in Q2 2023 was Ensign Peak Advisors, an estimated $857K sold.

Based on aggregated 13F filings for Q2 2023.