BARK
BARK
105 hedge funds and large institutions have $72.8M invested in BARK in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 22 closing their positions.
223% more call options, than puts
Call options by funds: $278K | Put options by funds: $86K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 1.4% → 1.35% (-0.05%)
4% less capital invested
Capital invested by funds: $76.2M → $72.8M (-$3.36M)
3% less funds holding
Funds holding: 108 → 105 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.82M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$441K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$402K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$394K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
|
-$2.53M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.13M |
| 3 |
BlackRock
New York
|
-$954K |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$745K |
| 5 |
Renaissance Technologies
New York
|
-$419K |
BARK Hedge Fund Activity: Q1 2023 in Review
105 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q1 2023, worth a combined $72.8M — down 4.4% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BARK and 19 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 23 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.82M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $2.53M sold.
- 105 institutional investors held BARK (BARK) as of Q1 2023, down from 108 in Q4 2022.
- Funds reported $72.8M of BARK stock for Q1 2023, down 4.4% quarter-over-quarter.
- 19 funds opened new BARK positions in Q1 2023 and 22 closed out, a net change of -3 holders.
- The largest BARK buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $2.82M added.
- The largest BARK seller in Q1 2023 was Industrial Alliance Investment Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2023.