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Bakkt Inc

52 hedge funds and large institutions have $181M invested in Bakkt Inc in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,027% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $2.73M

176% more capital invested

Capital invested by funds: $65.7M → $181M (+$115M)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

117% more funds holding

Funds holding: 2452 (+28)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.43% more ownership

Funds ownership: 1.26%2.69% (+1.4%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
52
Holders Change
+28
Holders Change %
+116.67%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
2
Reduced
3
Closed
19
Calls
$30.8M
Puts
$2.73M
Net Calls
+$28M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
26
Belvedere Trading
Illinois
$321K +$368K +988 New
BRWA
27
B. Riley Wealth Advisors
Florida
$296K +$339K +910 New
Morgan Stanley
28
Morgan Stanley
New York
$289K +$332K +891 New
MWNA
29
Marshall Wace North America
New York
$279K +$320K +859 New
Jane Street
30
Jane Street
New York
$260K +$298K +799 New
Millennium Management
31
Millennium Management
New York
$259K -$11.6M -31,202 -98%
Creative Planning
32
Creative Planning
Kansas
$249K +$286K +766 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$238K +$274K +734 New
JG
34
Jefferies Group
New York
$201K +$230K +617 New
WIC
35
Water Island Capital
New York
$198K +$227K +610 New
Marshall Wace
36
Marshall Wace
United Kingdom
$181K +$208K +558 New
CSS
37
Cubist Systematic Strategies
Connecticut
$151K +$173K +464 New
FIA
38
FNY Investment Advisers
New York
$105K +$121K +325 New
IAIM
39
International Assets Investment Management
Florida
$92K +$106K +284 New
MS
40
Maven Securities
Jersey
$43K +$49.6K +133 New
SWM
41
Spire Wealth Management
Virginia
$39K +$44.7K +120 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$19K -$68.6K -184 -76%
AWC
43
Abundance Wealth Counselors
Pennsylvania
$19K +$22.4K +60 New
JCM
44
Jacobi Capital Management
Pennsylvania
$16K +$17.9K +48 New
Osaic Holdings
45
Osaic Holdings
Arizona
$13K +$15.7K +42 New
QCG
46
Quadrant Capital Group
Ohio
$10K +$11.2K +30 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$4K +$4.1K +11 New
TRCT
48
Tower Research Capital (TRC)
New York
$3K +$2.98K +8 New
IA
49
IFP Advisors
Florida
$2K +$8.58K +23 New
PWM
50
Prentice Wealth Management
New York
$1K +$746 +2 New

BKKT Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2021, worth a combined $181M — up 176% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BKKT positions and 19 closed out — a net gain of 28 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $53.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $12.2M sold.

  • 52 institutional investors held Bakkt Inc (BKKT) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $181M of Bakkt Inc stock for Q1 2021, up 176% quarter-over-quarter.
  • 47 funds opened new Bakkt Inc positions in Q1 2021 and 19 closed out, a net change of +28 holders.
  • The largest Bakkt Inc buyer in Q1 2021 was Invesco, an estimated $53.9M added.
  • The largest Bakkt Inc seller in Q1 2021 was Empyrean Capital Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2021.