Bakkt Inc Warrants
BKKT.WS
10 hedge funds and large institutions have $172K invested in Bakkt Inc Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
25% more capital invested
Capital invested by funds: $137K → $172K (+$34.6K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.47% less ownership
Funds ownership: 1.14% → 0.67% (-0.47%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
+$1.25K |
| 2 |
RWPA
Richard W. Paul & Associates
Novi,
Michigan
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$3.58K |
| 2 |
MG
Marex Group
London,
|
-$3.52K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$747 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$182 |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $102K | – | – | – |
|
|
VAS
2
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $26.2K | – | – | – |
|
|
RIA
3
Realta Investment Advisors
Wilmington,
Delaware
| $23.4K | -$3.58K | -30,556 | -19% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11.4K | -$4 | -31 | -0% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $6.87K | -$747 | -6,383 | -14% |
|
|
CCP
6
Clarity Capital Partners
Newport Beach,
California
| $1.86K | +$1.25K | +10,640 | New |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $44 | – | – | – |
|
8
Morgan Stanley
New York
| $17 | – | – | – |
|
|
RWPA
9
Richard W. Paul & Associates
Novi,
Michigan
| $4 | +$2 | +20 | New |
|
|
MG
10
Marex Group
London,
| – | -$3.52K | -26,582 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$182 | -1,378 | Closed |
|
BKKT.WS Hedge Fund Activity: Q2 2024 in Review
10 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q2 2024, worth a combined $172K — up 25% from $137K a quarter earlier.
Fund positioning in BKKT.WS was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Clarity Capital Partners, opening a new position worth an estimated $1.25K. The largest seller was Realta Investment Advisors, cutting an estimated $3.58K.
- 10 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $172K of Bakkt Inc Warrants stock for Q2 2024, up 25% quarter-over-quarter.
- 2 funds opened new Bakkt Inc Warrants positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Bakkt Inc Warrants buyer in Q2 2024 was Clarity Capital Partners, an estimated $1.25K added.
- The largest Bakkt Inc Warrants seller in Q2 2024 was Realta Investment Advisors, an estimated $3.58K sold.
Based on aggregated 13F filings for Q2 2024.