Bakkt Inc Warrants
BKKT.WS
11 hedge funds and large institutions have $40.4K invested in Bakkt Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
5.93% more ownership
Funds ownership: 0.67% → 6.6% (+5.9%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
77% less capital invested
Capital invested by funds: $172K → $40.4K (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.59K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$306 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$66.3K |
| 2 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAS
1
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $14.1K | – | – | – |
|
|
RIA
2
Realta Investment Advisors
Wilmington,
Delaware
| $14.1K | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6.16K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $3.96K | +$306 | +2,700 | +7% |
|
|
VF
5
Virtu Financial
New York
| $1K | +$1.59K | +14,026 | New |
|
|
CCP
6
Clarity Capital Partners
Newport Beach,
California
| $970 | -$40 | -350 | -3% |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $24 | – | – | – |
|
8
Morgan Stanley
New York
| $9 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $4 | +$4 | +38 | New |
|
|
RWPA
10
Richard W. Paul & Associates
Novi,
Michigan
| $2 | – | – | – |
|
|
LP
11
LMR Partners
London,
United Kingdom
| – | -$66.3K | -584,399 | Closed |
|
BKKT.WS Hedge Fund Activity: Q3 2024 in Review
11 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc Warrants (BKKT.WS) for Q3 2024, worth a combined $40.4K — down 77% from $172K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BKKT.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.59K. The largest seller was LMR Partners, exiting entirely with an estimated $66.3K sold.
- 11 institutional investors held Bakkt Inc Warrants (BKKT.WS) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $40.4K of Bakkt Inc Warrants stock for Q3 2024, down 77% quarter-over-quarter.
- 2 funds opened new Bakkt Inc Warrants positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Bakkt Inc Warrants buyer in Q3 2024 was Virtu Financial, an estimated $1.59K added.
- The largest Bakkt Inc Warrants seller in Q3 2024 was LMR Partners, an estimated $66.3K sold.
Based on aggregated 13F filings for Q3 2024.