Bakkt Inc Warrants
BKKT.WS
15 hedge funds and large institutions have $283K invested in Bakkt Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
0.01% more ownership
Funds ownership: 1.67% → 1.68% (+0.01%)
40% less capital invested
Capital invested by funds: $469K → $283K (-$186K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$13.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.36K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$853 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21 |
| 5 |
CS
Clear Street
New York
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$8.53K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $164K | -$8.53K | -40,010 | -5% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $31.7K | +$13.7K | +64,176 | +70% |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $30.6K | – | – | – |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $18.2K | -$2.56K | -12,000 | -12% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17.5K | +$4.36K | +20,433 | +31% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $9.91K | +$853 | +3,998 | +9% |
|
|
MP
7
MSD Partners
New York
| $6.79K | – | – | – |
|
8
Creative Planning
Overland Park,
Kansas
| $3.66K | – | – | – |
|
|
S
9
SignatureFD
Atlanta,
Georgia
| $51 | – | – | – |
|
10
Morgan Stanley
New York
| $20 | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $20 | +$21 | +100 | New |
|
|
CS
12
Clear Street
New York
| $20 | +$21 | +100 | New |
|
|
RWPA
13
Richard W. Paul & Associates
Novi,
Michigan
| $4 | – | – | – |
|
BKKT.WS Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q2 2023, worth a combined $283K — down 40% from $469K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BKKT.WS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $13.7K. The largest seller was Ionic Capital Management, cutting an estimated $8.53K.
- 15 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q2 2023, up from 13 in Q1 2023.
- Funds reported $283K of Bakkt Inc Warrants stock for Q2 2023, down 40% quarter-over-quarter.
- 2 funds opened new Bakkt Inc Warrants positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest Bakkt Inc Warrants buyer in Q2 2023 was LMR Partners, an estimated $13.7K added.
- The largest Bakkt Inc Warrants seller in Q2 2023 was Ionic Capital Management, an estimated $8.53K sold.
Based on aggregated 13F filings for Q2 2023.