Bakkt Inc Warrants
BKKT.WS
13 hedge funds and large institutions have $941K invested in Bakkt Inc Warrants in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.68% less ownership
Funds ownership: 2.78% → 2.1% (-0.68%)
11% less capital invested
Capital invested by funds: $1.06M → $941K (-$121K)
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.16K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$6.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$5.72K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$1K |
| 5 |
Jane Street
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $520K | – | – | – |
|
|
ZA
2
Zazove Associates
Incline Village,
Nevada
| $173K | -$5.72K | -8,900 | -3% |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $90K | – | – | – |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $59K | +$6.69K | +10,411 | +12% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $45K | -$1.56K | -2,425 | -3% |
|
|
MP
6
MSD Partners
New York
| $20K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $17K | +$8.16K | +12,705 | +80% |
|
8
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
|
9
Jane Street
New York
| $6K | -$9 | -14 | -0.1% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$11K | -16,678 | Closed |
|
|
ADL
11
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -2,200 | Closed |
|
BKKT.WS Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q3 2022, worth a combined $941K — down 11% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BKKT.WS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $8.16K. The largest seller was UBS Group, exiting entirely with an estimated $11K sold.
- 13 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $941K of Bakkt Inc Warrants stock for Q3 2022, down 11% quarter-over-quarter.
- 0 funds opened new Bakkt Inc Warrants positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Bakkt Inc Warrants buyer in Q3 2022 was Wolverine Asset Management, an estimated $8.16K added.
- The largest Bakkt Inc Warrants seller in Q3 2022 was UBS Group, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2022.