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119 hedge funds and large institutions have $70.2M invested in BARK in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $996K | Put options by funds: $300K

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

32% more funds holding

Funds holding: 90119 (+29)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0.24% less ownership

Funds ownership: 1.85%1.61% (-0.24%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less capital invested

Capital invested by funds: $238M → $70.2M (-$168M)

Holders
119
Holders Change
+29
Holders Change %
+32.22%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
30
Reduced
23
Closed
19
Calls
$996K
Puts
$300K
Net Calls
+$696K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FCC
1
Founders Circle Capital
California
$10.2M -$3.48K -69 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.32M -$7.02M -139,281 -36%
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.76M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.3M -$700K -13,879 -6%
BlackRock
5
BlackRock
New York
$4.94M +$6.34M +125,637 +187%
Morgan Stanley
6
Morgan Stanley
New York
$4.61M -$4.08M -80,888 -31%
ProShare Advisors
7
ProShare Advisors
Maryland
$3.32M -$2.38M -47,211 -27%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.91M +$5.12M +101,600 +839%
Citadel Advisors
9
Citadel Advisors
Florida
$1.82M +$1.56M +30,861 +76%
IAIM
10
Industrial Alliance Investment Management
Quebec, Canada
$1.57M +$1.72M +34,025 +124%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.57M +$3.09M +61,211 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.51M +$1.17M +23,274 +65%
TAS
13
TIFF Advisory Services
Pennsylvania
$1.3M +$1.78M +35,229 New
State Street
14
State Street
Massachusetts
$1.24M +$1.7M +33,698 +228%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$1.17M +$2.21M +43,892 New
ASP
16
Adams Street Partners
Illinois
$1.14M +$2.25M +44,525 New
Marshall Wace
17
Marshall Wace
United Kingdom
$1.09M +$2.15M +42,583 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$845K +$1.66M +32,993 New
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$756K +$1.49M +29,536 New
Jane Street
20
Jane Street
New York
$750K +$506K +10,040 +52%
PGCM
21
Prescott Group Capital Management
Oklahoma
$721K +$1.42M +28,173 New
Northern Trust
22
Northern Trust
Illinois
$649K +$855K +16,953 +202%
Two Sigma Investments
23
Two Sigma Investments
New York
$618K +$1.22M +24,137 New
HF
24
HRT Financial
New York
$612K +$255K +5,063 +27%
Charles Schwab
25
Charles Schwab
California
$604K +$174K +3,454 +17%

BARK Hedge Fund Activity: Q2 2022 in Review

119 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q2 2022, worth a combined $70.2M — down 71% from $238M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BARK positions and 19 closed out — a net gain of 29 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.34M. The largest seller was August Capital Management VII, exiting entirely with an estimated $53.2M sold.

  • 119 institutional investors held BARK (BARK) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $70.2M of BARK stock for Q2 2022, down 71% quarter-over-quarter.
  • 48 funds opened new BARK positions in Q2 2022 and 19 closed out, a net change of +29 holders.
  • The largest BARK buyer in Q2 2022 was BlackRock, an estimated $6.34M added.
  • The largest BARK seller in Q2 2022 was August Capital Management VII, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2022.