BARK
BARK
109 hedge funds and large institutions have $96.1M invested in BARK in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 31 closing their positions.
504% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $251K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
37% more capital invested
Capital invested by funds: $70.2M → $96.1M (+$25.9M)
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
0.15% less ownership
Funds ownership: 1.61% → 1.46% (-0.15%)
8% less funds holding
Funds holding: 119 → 109 (-10)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.88M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.74M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$2.73M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.74M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
126
Gabelli Funds
Rye,
New York
| – | -$33K | -1,275 | Closed |
|
|
GWM
127
Geneos Wealth Management
Englewood,
Colorado
| – | -$33K | -1,250 | Closed |
|
|
PCIA
128
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$31K | -1,201 | Closed |
|
|
ECM
129
ExodusPoint Capital Management
New York
| – | -$30K | -1,166 | Closed |
|
|
CWM
130
Congress Wealth Management
Boston,
Massachusetts
| – | -$26K | -1,000 | Closed |
|
|
JF
131
Jump Financial
Chicago,
Illinois
| – | -$20K | -775 | Closed |
|
132
AQR Capital Management
Greenwich,
Connecticut
| – | -$20K | -774 | Closed |
|
|
OC
133
Oppenheimer & Co
New York
| – | -$16K | -625 | Closed |
|
|
PCM
134
Penserra Capital Management
Orinda,
California
| – | -$7K | -279 | Closed |
|
|
CB
135
Community Bank
Dewitt,
New York
| – | +$111 | +3 | New |
|
|
VCM
136
Versant Capital Management
Phoenix,
Arizona
| – | +$259 | +7 | New |
|
BARK Hedge Fund Activity: Q3 2022 in Review
109 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q3 2022, worth a combined $96.1M — up 37% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BARK and 21 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was ProShare Advisors, cutting an estimated $4.77M.
- 109 institutional investors held BARK (BARK) as of Q3 2022, down from 119 in Q2 2022.
- Funds reported $96.1M of BARK stock for Q3 2022, up 37% quarter-over-quarter.
- 21 funds opened new BARK positions in Q3 2022 and 31 closed out, a net change of -10 holders.
- The largest BARK buyer in Q3 2022 was BlackRock, an estimated $5.88M added.
- The largest BARK seller in Q3 2022 was ProShare Advisors, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2022.