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71 hedge funds and large institutions have $374M invested in BARK in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more capital invested

Capital invested by funds: $65M → $374M (+$308M)

450% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 10

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

173% more funds holding

Funds holding: 2671 (+45)

30% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $19.7M

0.11% less ownership

Funds ownership: 1.15%1.04% (-0.11%)

Holders
71
Holders Change
+45
Holders Change %
+173.08%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
10
Reduced
2
Closed
10
Calls
$25.6M
Puts
$19.7M
Net Calls
+$5.93M
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M +$141M +655,490 New
FCC
2
Founders Circle Capital
California
$88M +$85.7M +397,165 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$20.2M +$21.6M +100,000 New
SIG
4
Senator Investment Group
New York
$16.8M +$16.2M +75,000 +1,765%
Morgan Stanley
5
Morgan Stanley
New York
$14.6M +$14.2M +66,012 +388,306%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14.4M +$4.77M +22,078 +51%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.6M
WP
8
Woodline Partners
California
$5.85M +$5.7M +26,388 New
GCM
9
Ghisallo Capital Management
Massachusetts
$5.54M -$215K -995 -4%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$5.54M +$5.4M +25,000 New
MCM
11
Moore Capital Management
New York
$5.54M +$5.4M +25,000 New
BAMCO Inc
12
BAMCO Inc
New York
$5.3M +$5.4M +25,000 New
Group One Trading
13
Group One Trading
Illinois
$4.22M +$3.56M +16,511 +655%
HCM
14
Highline Capital Management
New York
$3.44M +$3.35M +15,500 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.9M +$2.43M +11,261 +619%
SC
16
Sculptor Capital
New York
$2.83M +$2.75M +12,750 New
KCM
17
Kingstown Capital Management
New York
$2.77M +$2.7M +12,500 New
JGC
18
J. Goldman & Co
New York
$2.42M +$2.35M +10,907 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.14M +$2.09M +9,669 New
Simplex Trading
20
Simplex Trading
Illinois
$1.62M +$1.06M +4,924 +206%
Goldman Sachs
21
Goldman Sachs
New York
$1.57M +$1.53M +7,103 New
CAC
22
Cowen and Company
New York
$1.36M +$1.33M +6,155 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.11M
Jane Street
24
Jane Street
New York
$986K +$960K +4,446 New
PI
25
PEAK6 Investments
Illinois
$898K +$875K +4,052 New

BARK Hedge Fund Activity: Q2 2021 in Review

71 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q2 2021, worth a combined $374M — up 474% from $65M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BARK positions and 10 closed out — a net gain of 45 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $141M. The largest seller was Magnetar Financial, exiting entirely with an estimated $26.9M sold.

  • 71 institutional investors held BARK (BARK) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $374M of BARK stock for Q2 2021, up 474% quarter-over-quarter.
  • 55 funds opened new BARK positions in Q2 2021 and 10 closed out, a net change of +45 holders.
  • The largest BARK buyer in Q2 2021 was Fidelity Investments, an estimated $141M added.
  • The largest BARK seller in Q2 2021 was Magnetar Financial, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2021.