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82 hedge funds and large institutions have $289M invested in BARK in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $19M | Put options by funds: $10.9M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

15% more funds holding

Funds holding: 7182 (+11)

0.21% more ownership

Funds ownership: 1.04%1.25% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

22% less capital invested

Capital invested by funds: $374M → $289M (-$84M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
14
Reduced
18
Closed
24
Calls
$19M
Puts
$10.9M
Net Calls
+$8.09M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.6M -$8.77M -53,234 -8%
FCC
2
Founders Circle Capital
California
$54.5M
Morgan Stanley
3
Morgan Stanley
New York
$28.1M +$22.9M +138,870 +210%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$27.3M +165,735 New
ProShare Advisors
5
ProShare Advisors
Maryland
$16.4M +$19.7M +119,557 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$16.1M +$2.88M +17,500 +18%
HRCM
7
Hood River Capital Management
Florida
$14.6M +$17.5M +106,077 New
BlackRock
8
BlackRock
New York
$6.93M +$8.32M +50,489 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.77M -$5.01M -30,427 -47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.63M +$5.56M +33,746 New
Jane Street
11
Jane Street
New York
$3.54M +$3.52M +21,331 +480%
MF
12
Magnetar Financial
Illinois
$3.43M +$4.12M +25,000 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.78M +$1.75M +10,590 +110%
Charles Schwab
14
Charles Schwab
California
$2.64M +$3.18M +19,264 New
Group One Trading
15
Group One Trading
Illinois
$1.92M -$833K -5,053 -27%
SC
16
Sculptor Capital
New York
$1.75M
State Street
17
State Street
Massachusetts
$1.68M +$2.02M +12,270 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.59M -$249K -1,508 -12%
CC
19
Cannell & Co
New York
$1.57M +$1.88M +11,430 New
CSS
20
Cubist Systematic Strategies
Connecticut
$1.54M +$1.3M +7,888 +237%
Simplex Trading
21
Simplex Trading
Illinois
$1.53M +$3.13K +19 +0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.5M -$8.29M -50,306 -82%
Northern Trust
23
Northern Trust
Illinois
$967K +$1.16M +7,050 New
WP
24
Woodline Partners
California
$963K -$3.19M -19,368 -73%
AL
25
Arnhold LLC
New York
$790K +$949K +5,760 New

BARK Hedge Fund Activity: Q3 2021 in Review

82 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q3 2021, worth a combined $289M — down 22% from $374M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BARK positions and 24 closed out — a net gain of 11 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $27.3M. The largest seller was Senator Investment Group, exiting entirely with an estimated $16.8M sold.

  • 82 institutional investors held BARK (BARK) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $289M of BARK stock for Q3 2021, down 22% quarter-over-quarter.
  • 35 funds opened new BARK positions in Q3 2021 and 24 closed out, a net change of +11 holders.
  • The largest BARK buyer in Q3 2021 was Vanguard Group, an estimated $27.3M added.
  • The largest BARK seller in Q3 2021 was Senator Investment Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2021.