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Bakkt Inc Warrants
BKKT.WS

15 hedge funds and large institutions have $362K invested in Bakkt Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

21% more capital invested

Capital invested by funds: $300K → $362K (+$62.1K)

0.21% less ownership

Funds ownership: 1.41% → 1.2% (-0.21%)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
3
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
RIA
Realta Investment Advisors
Delaware
+$12.5K
2
VF
Virtu Financial
New York
+$3.35K
3
WAM
Wolverine Asset Management
Illinois
+$410
4
Morgan Stanley
Morgan Stanley
New York
+$20
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$66.8K
2
UBS Group
UBS Group
Switzerland
-$309
3
CS
Clear Street
New York
-$70
4
Bank of America
Bank of America
North Carolina
-$47
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$198K – – –
RIA
2
Realta Investment Advisors
Delaware
$50.7K +$12.5K +64,000 +71%
VAS
3
VR Advisory Services
Cayman Islands
$49.5K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.6K +$6 +31 +0%
WAM
5
Wolverine Asset Management
Illinois
$14.9K +$410 +2,104 +5%
MP
6
MSD Partners
New York
$11K – – –
VF
7
Virtu Financial
New York
$6K +$3.35K +17,156 New
Creative Planning
8
Creative Planning
Kansas
$5.93K – – –
CCP
9
Clarity Capital Partners
California
$3.66K +$2.16K +11,090 New
UBS Group
10
UBS Group
Switzerland
$215 -$309 -1,587 -71%
S
11
SignatureFD
Georgia
$83 – – –
Morgan Stanley
12
Morgan Stanley
New York
$66 +$20 +100 +100%
RWPA
13
Richard W. Paul & Associates
Michigan
$7 – – –
ICM
14
Ionic Capital Management
New York
– -$66.8K -284,583 Closed
CS
15
Clear Street
New York
– -$70 -300 Closed
Bank of America
16
Bank of America
North Carolina
– -$47 -200 Closed

BKKT.WS Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q4 2023, worth a combined $362K — up 21% from $300K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BKKT.WS and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Realta Investment Advisors, adding an estimated $12.5K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $66.8K sold.

  • 15 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q4 2023, down from 16 in Q3 2023.
  • Funds reported $362K of Bakkt Inc Warrants stock for Q4 2023, up 21% quarter-over-quarter.
  • 2 funds opened new Bakkt Inc Warrants positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Bakkt Inc Warrants buyer in Q4 2023 was Realta Investment Advisors, an estimated $12.5K added.
  • The largest Bakkt Inc Warrants seller in Q4 2023 was Ionic Capital Management, an estimated $66.8K sold.

Based on aggregated 13F filings for Q4 2023.