Bakkt Inc Warrants
BKKT.WS
15 hedge funds and large institutions have $1.06M invested in Bakkt Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
2.78% more ownership
Funds ownership: 0% → 2.78% (+2.8%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
69% less capital invested
Capital invested by funds: $3.39M → $1.06M (-$2.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$100K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.5K |
| 4 |
Jane Street
New York
|
+$11.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$211K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$63K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$30K |
| 4 |
VF
Virtu Financial
New York
|
-$21K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$8.66K |
BKKT.WS Hedge Fund Activity: Q2 2022 in Review
15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q2 2022, worth a combined $1.06M — down 69% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BKKT.WS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Realta Investment Advisors, opening a new position worth an estimated $100K. The largest seller was Privium Fund Management, exiting entirely with an estimated $211K sold.
- 15 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $1.06M of Bakkt Inc Warrants stock for Q2 2022, down 69% quarter-over-quarter.
- 3 funds opened new Bakkt Inc Warrants positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Bakkt Inc Warrants buyer in Q2 2022 was Realta Investment Advisors, an estimated $100K added.
- The largest Bakkt Inc Warrants seller in Q2 2022 was Privium Fund Management, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2022.