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95 hedge funds and large institutions have $291M invested in BARK in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.84M

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

16% more funds holding

Funds holding: 8295 (+13)

0.75% more ownership

Funds ownership: 1.25%2% (+0.75%)

0% more capital invested

Capital invested by funds: $289M → $291M (+$1.18M)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
29
Reduced
14
Closed
22
Calls
$4.89M
Puts
$1.84M
Net Calls
+$3.05M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.5M +$15.9M +138,503 +23%
ACMV
2
August Capital Management VII
California
$60.7M +$82.4M +719,265 New
FCC
3
Founders Circle Capital
California
$33.5M
Morgan Stanley
4
Morgan Stanley
New York
$24.6M +$9.9M +86,392 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.7M +$3.72M +32,489 +20%
ProShare Advisors
6
ProShare Advisors
Maryland
$11.4M +$1.82M +15,870 +13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$9.92M
PCM
8
Penserra Capital Management
California
$7.85M +$10.6M +92,722 +27,678%
State Street
9
State Street
Massachusetts
$7.64M +$8.96M +78,220 +637%
BlackRock
10
BlackRock
New York
$5.41M +$1.55M +13,557 +27%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.87M +$5.36M +46,782 +427%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$4.09M +$5.5M +48,016 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.78M +$1.15M +10,021 +29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.84M -$4.35K -38 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.37M +$3.22M +28,100 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.23M +$1.7M +14,877 +129%
MF
17
Magnetar Financial
Illinois
$2.11M
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.71M
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.7M +$2.31M +20,192 New
Charles Schwab
20
Charles Schwab
California
$1.66M +$43.4K +379 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.54M +$2.09M +18,228 New
HF
22
HRT Financial
New York
$1.45M +$1.97M +17,155 New
CSS
23
Cubist Systematic Strategies
Connecticut
$1.05M +$135K +1,181 +11%
VAFP
24
Vahanian & Associates Financial Planning
New York
$1.04M +$1.42M +12,371 New
OQS
25
Occudo Quantitative Strategies
Florida
$998K +$1.36M +11,827 New

BARK Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q4 2021, worth a combined $291M — up 0.41% from $289M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BARK positions and 22 closed out — a net gain of 13 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.6M sold.

  • 95 institutional investors held BARK (BARK) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $291M of BARK stock for Q4 2021, up 0.41% quarter-over-quarter.
  • 35 funds opened new BARK positions in Q4 2021 and 22 closed out, a net change of +13 holders.
  • The largest BARK buyer in Q4 2021 was Fidelity Investments, an estimated $15.9M added.
  • The largest BARK seller in Q4 2021 was Hood River Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.