BARK
BARK
119 hedge funds and large institutions have $70.2M invested in BARK in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 19 closing their positions.
232% more call options, than puts
Call options by funds: $996K | Put options by funds: $300K
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
32% more funds holding
Funds holding: 90 → 119 (+29)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
0.24% less ownership
Funds ownership: 1.85% → 1.61% (-0.24%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less capital invested
Capital invested by funds: $238M → $70.2M (-$168M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.34M |
| 2 |
Renaissance Technologies
New York
|
+$5.12M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.65M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.09M |
| 5 |
ASP
Adams Street Partners
Chicago,
Illinois
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMV
August Capital Management VII
Palo Alto,
California
|
-$53.2M |
| 2 |
CC
Cannell & Co
New York
|
-$11.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.02M |
| 4 |
Morgan Stanley
New York
|
-$4.08M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
126
XTX Topco
George Town,
Cayman Islands
| – | -$61K | -827 | Closed |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| – | -$49K | -665 | Closed |
|
|
DC
128
Diametric Capital
Boston,
Massachusetts
| – | -$46K | -634 | Closed |
|
|
SM
129
Sciencast Management
Princeton,
New Jersey
| – | -$44K | -615 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$45K | -606 | Closed |
|
131
HSBC Holdings
London,
United Kingdom
| – | -$44K | -563 | Closed |
|
|
CA
132
Clearstead Advisors
Cleveland,
Ohio
| – | -$4K | -56 | Closed |
|
|
SFG
133
Steward Financial Group
Colleyville,
Texas
| – | +$101 | +2 | New |
|
|
CWM
134
Castle Wealth Management
West Palm Beach,
Florida
| – | +$252 | +5 | New |
|
135
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$252 | +5 | New |
|
136
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$706 | +14 | +156% |
|
BARK Hedge Fund Activity: Q2 2022 in Review
119 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q2 2022, worth a combined $70.2M — down 71% from $238M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BARK positions and 19 closed out — a net gain of 29 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $6.34M. The largest seller was August Capital Management VII, exiting entirely with an estimated $53.2M sold.
- 119 institutional investors held BARK (BARK) as of Q2 2022, up from 90 in Q1 2022.
- Funds reported $70.2M of BARK stock for Q2 2022, down 71% quarter-over-quarter.
- 48 funds opened new BARK positions in Q2 2022 and 19 closed out, a net change of +29 holders.
- The largest BARK buyer in Q2 2022 was BlackRock, an estimated $6.34M added.
- The largest BARK seller in Q2 2022 was August Capital Management VII, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2022.