Bakkt Inc Warrants
BKKT.WS
16 hedge funds and large institutions have $300K invested in Bakkt Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
7% more funds holding
Funds holding: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $283K → $300K (+$17K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.27% less ownership
Funds ownership: 1.68% → 1.41% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$97.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$488 |
| 3 |
CS
Clear Street
New York
|
+$44 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$114K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.46K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $141K | +$97.1K | +445,060 | +286% |
|
|
ICM
2
Ionic Capital Management
New York
| $66.8K | -$114K | -521,593 | -65% |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $35.2K | – | – | – |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $18.2K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $15.3K | -$4.46K | -20,433 | -24% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $10.1K | -$1.21K | -5,563 | -11% |
|
|
MP
7
MSD Partners
New York
| $7.83K | – | – | – |
|
8
Creative Planning
Overland Park,
Kansas
| $4.22K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $526 | +$488 | +2,237 | New |
|
|
CS
10
Clear Street
New York
| $70 | +$44 | +200 | +200% |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| $59 | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $47 | +$22 | +100 | +100% |
|
13
Morgan Stanley
New York
| $23 | – | – | – |
|
|
RWPA
14
Richard W. Paul & Associates
Novi,
Michigan
| $5 | – | – | – |
|
BKKT.WS Hedge Fund Activity: Q3 2023 in Review
16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q3 2023, worth a combined $300K — up 6% from $283K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BKKT.WS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, adding an estimated $97.1K. The largest seller was Ionic Capital Management, cutting an estimated $114K.
- 16 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q3 2023, up from 15 in Q2 2023.
- Funds reported $300K of Bakkt Inc Warrants stock for Q3 2023, up 6% quarter-over-quarter.
- 1 fund opened new Bakkt Inc Warrants positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Bakkt Inc Warrants buyer in Q3 2023 was LMR Partners, an estimated $97.1K added.
- The largest Bakkt Inc Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $114K sold.
Based on aggregated 13F filings for Q3 2023.