BARK
BARK
83 hedge funds and large institutions have $40.1M invested in BARK in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 17 closing their positions.
606% more call options, than puts
Call options by funds: $120K | Put options by funds: $17K
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.44% less ownership
Funds ownership: 29.23% → 25.79% (-3.4%)
10% less funds holding
Funds holding: 92 → 83 (-9)
40% less capital invested
Capital invested by funds: $66.5M → $40.1M (-$26.3M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.31M |
| 2 |
BlackRock
New York
|
+$575K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$546K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$472K |
| 5 |
Millennium Management
New York
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.71M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$2.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.06M |
| 4 |
Morgan Stanley
New York
|
-$1.9M |
| 5 |
QP
Quilter Plc
London,
United Kingdom
|
-$1.12M |
BARK Hedge Fund Activity: Q4 2023 in Review
83 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BARK (BARK) for Q4 2023, worth a combined $40.1M — down 40% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BARK and 8 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 29 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.31M. The largest seller was Archon Capital Management, exiting entirely with an estimated $4.71M sold.
- 83 institutional investors held BARK (BARK) as of Q4 2023, down from 92 in Q3 2023.
- Funds reported $40.1M of BARK stock for Q4 2023, down 40% quarter-over-quarter.
- 8 funds opened new BARK positions in Q4 2023 and 17 closed out, a net change of -9 holders.
- The largest BARK buyer in Q4 2023 was GSA Capital Partners, an estimated $1.31M added.
- The largest BARK seller in Q4 2023 was Archon Capital Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2023.