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26 hedge funds and large institutions have $65M invested in BARK in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

63% more funds holding

Funds holding: 1626 (+10)

59% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $8.38M

0.23% more ownership

Funds ownership: 0.92%1.15% (+0.23%)

5% less capital invested

Capital invested by funds: $68.2M → $65M (-$3.19M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+10
Holders Change %
+62.5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
4
Reduced
2
Closed
9
Calls
$13.3M
Puts
$8.38M
Net Calls
+$4.96M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$26.9M -$444K -1,684 -1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.6M +$16.2M +61,250 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.59M +$11.4M +43,125 New
GCM
4
Ghisallo Capital Management
Massachusetts
$5.78M +$6.86M +25,995 New
Millennium Management
5
Millennium Management
New York
$1.5M +$791K +2,998 +80%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.11M +$1.32M +5,000 New
SIG
7
Senator Investment Group
New York
$945K +$1.12M +4,250 New
MWNA
8
Marshall Wace North America
New York
$943K +$1.12M +4,236 New
Wells Fargo
9
Wells Fargo
California
$656K +$755K +2,861 +3,215%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$566K +$661K +2,505 New
Group One Trading
11
Group One Trading
Illinois
$561K +$665K +2,521 New
Simplex Trading
12
Simplex Trading
Illinois
$532K +$632K +2,396 New
Citadel Advisors
13
Citadel Advisors
Florida
$405K +$480K +1,819 New
HF
14
HRT Financial
New York
$394K +$468K +1,774 New
Marshall Wace
15
Marshall Wace
United Kingdom
$366K +$435K +1,648 New
Creative Planning
16
Creative Planning
Kansas
$322K +$383K +1,450 New
AIS
17
AM Investment Strategies
Tennessee
$305K +$362K +1,370 New
Wolverine Trading
18
Wolverine Trading
Illinois
$260K +$325K +1,233 New
QC
19
QCM Cayman
Texas
$137K +$162K +615 New
CG
20
Cutler Group
California
$76K +$90.3K +342 New
Osaic Holdings
21
Osaic Holdings
Arizona
$40K +$6.86K +26 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11K +$5.81K +22 +88%
Morgan Stanley
23
Morgan Stanley
New York
$4K -$1.42M -5,395 -100%
LC
24
Lindbrook Capital
California
$4K +$4.75K +18 New
JCM
25
Jacobi Capital Management
Pennsylvania
$2K

BARK Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q1 2021, worth a combined $65M — down 4.7% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BARK positions and 9 closed out — a net gain of 10 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $16.2M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $12M sold.

  • 26 institutional investors held BARK (BARK) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $65M of BARK stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 19 funds opened new BARK positions in Q1 2021 and 9 closed out, a net change of +10 holders.
  • The largest BARK buyer in Q1 2021 was D.E. Shaw & Co, an estimated $16.2M added.
  • The largest BARK seller in Q1 2021 was AQR Arbitrage, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.