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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 2 |
Morgan Stanley
New York
|
+$22.9M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$19.7M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.5M |
| 5 |
BlackRock
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$16.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.77M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.29M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.54M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$186K | -842 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$177K | -797 | Closed |
|
|
HLA
103
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$170K | -766 | Closed |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$27K | -122 | Closed |
|
|
HI
105
Harbour Investments
Madison,
Wisconsin
| – | -$5K | -21 | Closed |
|
|
AWA
106
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -18 | Closed |
|
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.