BARK
BARK
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.
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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $72.8M → $70.6M (-$2.27M)
18% less funds holding
Funds holding: 105 → 86 (-19)
75% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.55M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$812K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$770K |
| 4 |
BF
Brooklyn FI
New York
|
+$669K |
| 5 |
BlackRock
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$857K |
| 2 |
Morgan Stanley
New York
|
-$739K |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$379K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$359K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
101
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$21.8K | -750 | Closed |
|
102
Victory Capital Management
San Antonio,
Texas
| – | -$14.7K | -508 | Closed |
|
103
Walleye Trading
New York
| – | -$11.9K | -411 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$3.63K | -125 | Closed |
|
|
DFCM
105
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$677 | -23 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$289 | -12 | -35% |
|
|
VCM
107
Versant Capital Management
Phoenix,
Arizona
| – | -$260 | -9 | Closed |
|
|
EI
108
Ellevest Inc
New York
| – | -$46 | -2 | Closed |
|
109
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$24 | +1 | +25% |
|
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.