BARK
BARK
108 hedge funds and large institutions have $76.2M invested in BARK in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.
218% more call options, than puts
Call options by funds: $512K | Put options by funds: $161K
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% less funds holding
Funds holding: 109 → 108 (-1)
1.3% less ownership
Funds ownership: 29.26% → 27.96% (-1.3%)
21% less capital invested
Capital invested by funds: $96.1M → $76.2M (-$19.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.33M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$1.34M |
| 3 |
BlackRock
New York
|
+$695K |
| 4 |
State Street
Boston,
Massachusetts
|
+$674K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.57M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.54M |
| 3 |
Renaissance Technologies
New York
|
-$1.22M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.15M |
| 5 |
D.E. Shaw & Co
New York
|
-$622K |
BARK Hedge Fund Activity: Q4 2022 in Review
108 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q4 2022, worth a combined $76.2M — down 21% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BARK positions and 16 closed out — a net gain of 1 holder — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $3.33M. The largest seller was Fidelity Investments, cutting an estimated $4.57M.
- 108 institutional investors held BARK (BARK) as of Q4 2022, down from 109 in Q3 2022.
- Funds reported $76.2M of BARK stock for Q4 2022, down 21% quarter-over-quarter.
- 17 funds opened new BARK positions in Q4 2022 and 16 closed out, a net change of +1 holder.
- The largest BARK buyer in Q4 2022 was Capital Research Global Investors, an estimated $3.33M added.
- The largest BARK seller in Q4 2022 was Fidelity Investments, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2022.