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BARK

92 hedge funds and large institutions have $66.5M invested in BARK in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $173K | Put options by funds: $29K

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

7% more funds holding

Funds holding: 86 → 92 (+6)

0.05% more ownership

Funds ownership: 1.41% → 1.46% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $70.6M → $66.5M (-$4.1M)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
31
Reduced
22
Closed
3
Calls
$173K
Puts
$29K
Net Calls
+$144K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$2.78M
2
ACM
Archon Capital Management
Washington
+$1.36M
3
BlackRock
BlackRock
New York
+$1.14M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$514K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$365K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$3.75M
2
GCP
GSA Capital Partners
United Kingdom
-$187K
3
XT
XTX Topco
Cayman Islands
-$160K
4
Morgan Stanley
Morgan Stanley
New York
-$133K
5
Renaissance Technologies
Renaissance Technologies
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCC
1
Founders Circle Capital
California
$9.53M – – –
BlackRock
2
BlackRock
New York
$9.52M +$1.14M +41,056 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.37M +$365K +13,120 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.4M – – –
ACM
5
Archon Capital Management
Washington
$4.71M +$1.36M +48,921 +33%
TAS
6
TIFF Advisory Services
Pennsylvania
$3.45M – – –
Morgan Stanley
7
Morgan Stanley
New York
$3.25M -$133K -4,797 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.96M +$514K +18,516 +18%
State Street
9
State Street
Massachusetts
$2.43M +$88.8K +3,197 +3%
KLC
10
Kent Lake Capital
Nevada
$2.4M +$2.78M +100,000 New
MF
11
Magnetar Financial
Illinois
$2.34M – – –
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.06M -$91.8K -3,304 -4%
Northern Trust
13
Northern Trust
Illinois
$1.19M +$196K +7,044 +17%
QP
14
Quilter Plc
United Kingdom
$1.12M – – –
Charles Schwab
15
Charles Schwab
California
$1.1M +$149K +5,368 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.07M -$115K -4,130 -8%
BF
17
Brooklyn FI
New York
$666K – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$486K – – –
VAFP
19
Vahanian & Associates Financial Planning
New York
$453K – – –
N
20
Nuveen
North Carolina
$437K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$434K +$43.2K +1,556 +9%
Invesco
22
Invesco
Georgia
$353K +$2.86K +103 +0.7%
XT
23
XTX Topco
Cayman Islands
$302K -$160K -5,765 -31%
Bank of America
24
Bank of America
North Carolina
$287K +$116K +4,171 +54%
SG Americas Securities
25
SG Americas Securities
New York
$274K +$90.5K +3,256 +40%
1
2 3 4

BARK Hedge Fund Activity: Q3 2023 in Review

92 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q3 2023, worth a combined $66.5M — down 5.8% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BARK positions and 3 closed out — a net gain of 7 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $2.78M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $3.75M sold.

  • 92 institutional investors held BARK (BARK) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $66.5M of BARK stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 10 funds opened new BARK positions in Q3 2023 and 3 closed out, a net change of +7 holders.
  • The largest BARK buyer in Q3 2023 was Kent Lake Capital, an estimated $2.78M added.
  • The largest BARK seller in Q3 2023 was J. Goldman & Co, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2023.