Bakkt Inc Warrants
BKKT.WS
16 hedge funds and large institutions have $3.39M invested in Bakkt Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
27% less funds holding
Funds holding: 22 → 16 (-6)
39% less capital invested
Capital invested by funds: $5.6M → $3.39M (-$2.2M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$277K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$186K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$115K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$27.7K |
| 5 |
VF
Virtu Financial
New York
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.54M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$898K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$143K |
| 4 |
MP
MSD Partners
New York
|
-$123K |
| 5 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$98K |
BKKT.WS Hedge Fund Activity: Q1 2022 in Review
16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q1 2022, worth a combined $3.39M — down 39% from $5.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BKKT.WS and 5 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was VR Advisory Services, opening a new position worth an estimated $277K. The largest seller was LMR Partners, exiting entirely with an estimated $1.54M sold.
- 16 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q1 2022, down from 22 in Q4 2021.
- Funds reported $3.39M of Bakkt Inc Warrants stock for Q1 2022, down 39% quarter-over-quarter.
- 5 funds opened new Bakkt Inc Warrants positions in Q1 2022 and 11 closed out, a net change of -6 holders.
- The largest Bakkt Inc Warrants buyer in Q1 2022 was VR Advisory Services, an estimated $277K added.
- The largest Bakkt Inc Warrants seller in Q1 2022 was LMR Partners, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2022.