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86 hedge funds and large institutions have $70.6M invested in BARK in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $171K | Put options by funds: $36K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.06% more ownership

Funds ownership: 1.35%1.41% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $72.8M → $70.6M (-$2.27M)

18% less funds holding

Funds holding: 10586 (-19)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

Holders
86
Holders Change
-19
Holders Change %
-18.1%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
24
Closed
24
Calls
$171K
Puts
$36K
Net Calls
+$135K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FCC
1
Founders Circle Capital
California
$10.6M
BlackRock
2
BlackRock
New York
$9.45M +$300K +12,454 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.71M +$770K +31,959 +14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.99M
ACM
5
Archon Capital Management
Washington
$3.92M +$3.55M +147,404 New
JGC
6
J. Goldman & Co
New York
$3.75M +$812K +33,678 +31%
Morgan Stanley
7
Morgan Stanley
New York
$3.73M -$739K -30,660 -18%
TAS
8
TIFF Advisory Services
Pennsylvania
$3.45M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.79M +$132K +5,494 +6%
State Street
10
State Street
Massachusetts
$2.61M +$46.9K +1,948 +2%
MF
11
Magnetar Financial
Illinois
$2.59M
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.37M +$1.33K +55 +0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.3M -$36.6K -1,520 -3%
Northern Trust
14
Northern Trust
Illinois
$1.13M -$14.2K -590 -1%
QP
15
Quilter Plc
United Kingdom
$1.12M
Charles Schwab
16
Charles Schwab
California
$1.08M +$33.7K +1,398 +4%
BF
17
Brooklyn FI
New York
$738K +$669K +27,741 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$539K
VAFP
19
Vahanian & Associates Financial Planning
New York
$502K +$4.46K +185 +1%
XT
20
XTX Topco
Cayman Islands
$488K +$142K +5,906 +48%
N
21
Nuveen
North Carolina
$485K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$439K -$17K -707 -4%
Invesco
23
Invesco
Georgia
$388K -$1.57K -65 -0.4%
Goldman Sachs
24
Goldman Sachs
New York
$290K +$2.1K +87 +0.8%
AL
25
Arnhold LLC
New York
$261K

BARK Hedge Fund Activity: Q2 2023 in Review

86 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q2 2023, worth a combined $70.6M — down 3.1% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BARK and 6 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $3.55M. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $857K sold.

  • 86 institutional investors held BARK (BARK) as of Q2 2023, down from 105 in Q1 2023.
  • Funds reported $70.6M of BARK stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 6 funds opened new BARK positions in Q2 2023 and 24 closed out, a net change of -18 holders.
  • The largest BARK buyer in Q2 2023 was Archon Capital Management, an estimated $3.55M added.
  • The largest BARK seller in Q2 2023 was Ensign Peak Advisors, an estimated $857K sold.

Based on aggregated 13F filings for Q2 2023.