Bakkt Inc Warrants
BKKT.WS
10 hedge funds and large institutions have $137K invested in Bakkt Inc Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.06% less ownership
Funds ownership: 1.2% → 1.14% (-0.06%)
33% less funds holding
Funds holding: 15 → 10 (-5)
62% less capital invested
Capital invested by funds: $362K → $137K (-$224K)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$5.14K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$2.15K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$141 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$96 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$11K |
| 2 |
VF
Virtu Financial
New York
|
-$6K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$5.93K |
| 4 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$3.66K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$3.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $77.4K | -$3.1K | -16,068 | -3% |
|
|
RIA
2
Realta Investment Advisors
Wilmington,
Delaware
| $21.8K | +$2.15K | +11,145 | +7% |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $19.9K | – | – | – |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.65K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $6.05K | +$96 | +498 | +1% |
|
|
MG
6
Marex Group
London,
| $3.52K | +$5.14K | +26,582 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $182 | +$141 | +728 | +112% |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $33 | – | – | – |
|
9
Morgan Stanley
New York
| $13 | -$19 | -100 | -50% |
|
|
MP
10
MSD Partners
New York
| – | -$11K | -33,333 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$5.93K | -17,976 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$6K | -17,156 | Closed |
|
|
CCP
13
Clarity Capital Partners
Newport Beach,
California
| – | -$3.66K | -11,090 | Closed |
|
|
RWPA
14
Richard W. Paul & Associates
Novi,
Michigan
| – | -$7 | -20 | Closed |
|
BKKT.WS Hedge Fund Activity: Q1 2024 in Review
10 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q1 2024, worth a combined $137K — down 62% from $362K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BKKT.WS and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Marex Group, opening a new position worth an estimated $5.14K. The largest seller was MSD Partners, exiting entirely with an estimated $11K sold.
- 10 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q1 2024, down from 15 in Q4 2023.
- Funds reported $137K of Bakkt Inc Warrants stock for Q1 2024, down 62% quarter-over-quarter.
- 1 fund opened new Bakkt Inc Warrants positions in Q1 2024 and 6 closed out, a net change of -5 holders.
- The largest Bakkt Inc Warrants buyer in Q1 2024 was Marex Group, an estimated $5.14K added.
- The largest Bakkt Inc Warrants seller in Q1 2024 was MSD Partners, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2024.