Bakkt Inc Warrants
BKKT.WS
13 hedge funds and large institutions have $469K invested in Bakkt Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
171% more capital invested
Capital invested by funds: $173K → $469K (+$296K)
0.36% less ownership
Funds ownership: 2.02% → 1.67% (-0.36%)
19% less funds holding
Funds holding: 16 → 13 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$22K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.04K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$5.05K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.41K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $208K | -$5.05K | -19,860 | -2% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $157K | +$23.2K | +91,231 | New |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $37.6K | – | – | – |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $25.5K | -$508 | -2,000 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $16.4K | -$8.04K | -31,655 | -33% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $11.2K | -$4.41K | -17,366 | -28% |
|
|
MP
7
MSD Partners
New York
| $8.36K | – | – | – |
|
8
Creative Planning
Overland Park,
Kansas
| $4.51K | – | – | – |
|
|
S
9
SignatureFD
Atlanta,
Georgia
| $63 | – | – | – |
|
10
Morgan Stanley
New York
| $25 | – | – | – |
|
|
RWPA
11
Richard W. Paul & Associates
Novi,
Michigan
| $5 | – | – | – |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$22K | -200,000 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$2.51K | -22,846 | Closed |
|
14
Jane Street
New York
| – | -$1.17K | -10,647 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$941 | -8,550 | Closed |
|
BKKT.WS Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q1 2023, worth a combined $469K — up 171% from $173K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BKKT.WS and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $23.2K. The largest seller was CSS LLC, exiting entirely with an estimated $22K sold.
- 13 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q1 2023, down from 16 in Q4 2022.
- Funds reported $469K of Bakkt Inc Warrants stock for Q1 2023, up 171% quarter-over-quarter.
- 1 fund opened new Bakkt Inc Warrants positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Bakkt Inc Warrants buyer in Q1 2023 was LMR Partners, an estimated $23.2K added.
- The largest Bakkt Inc Warrants seller in Q1 2023 was CSS LLC, an estimated $22K sold.
Based on aggregated 13F filings for Q1 2023.