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Bakkt Inc
BKKT

94 hedge funds and large institutions have $157M invested in Bakkt Inc in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

62% more funds holding

Funds holding: 58 → 94 (+36)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $43.8M

18% more capital invested

Capital invested by funds: $133M → $157M (+$23.8M)

1.27% less ownership

Funds ownership: 2.56% → 1.29% (-1.3%)

Holders
94
Holders Change
+36
Holders Change %
+62.07%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
19
Reduced
14
Closed
23
Calls
$58.3M
Puts
$43.8M
Net Calls
+$14.5M
Net Calls Change
-$31M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$21.3M
2
LCG
Luxor Capital Group
New York
+$20.7M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$14.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.4M
5
TCM
TimesSquare Capital Management
New York
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$17.5M
2
TI
Tidal Investments
Wisconsin
-$12.5M
3
Wells Fargo
Wells Fargo
California
-$8.37M
4
TCM
Tenor Capital Management
New York
-$7.52M
5
Millennium Management
Millennium Management
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.71M +$3.32M +8,029 New
Charles Schwab
27
Charles Schwab
California
$1.25M +$2.42M +5,853 New
WIC
28
Water Island Capital
New York
$1.2M +$2.33M +5,648 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$1.13M +$2.18M +5,284 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.07M +$418K +1,013 +25%
MF
31
Magnetar Financial
Illinois
$1.06M +$2.06M +4,980 New
BFM
32
Boothbay Fund Management
New York
$979K -$3.7M -8,959 -66%
BCM
33
Bluefin Capital Management
New York
$894K +$1.73M +4,200 New
SSA
34
Schonfeld Strategic Advisors
New York
$878K +$1.7M +4,128 New
GIM
35
Guild Investment Management
California
$756K -$1.75M -4,232 -54%
Morgan Stanley
36
Morgan Stanley
New York
$708K +$1.19M +2,871 +632%
Group One Trading
37
Group One Trading
Illinois
$675K +$1.31M +3,172 New
Simplex Trading
38
Simplex Trading
Illinois
$656K +$1.28M +3,088 New
PP
39
Paloma Partners
Connecticut
$589K +$1.14M +2,767 New
Millennium Management
40
Millennium Management
New York
$556K -$5.93M -14,359 -85%
Verition Fund Management
41
Verition Fund Management
Connecticut
$547K +$566K +1,371 +114%
MTIM
42
Marathon Trading Investment Management
Pennsylvania
$543K +$1.05M +2,553 New
HKAM
43
Horizon Kinetics Asset Management
New York
$514K +$136K +330 +16%
JP Morgan Chase
44
JP Morgan Chase
New York
$498K +$516K +1,250 +115%
Northern Trust
45
Northern Trust
Illinois
$451K +$876K +2,122 New
HF
46
HRT Financial
New York
$447K -$1.11M -2,696 -56%
NCM
47
Nantahala Capital Management
Connecticut
$447K +$867K +2,100 New
SC
48
Shay Capital
New York
$438K +$851K +2,060 New
FIA
49
FNY Investment Advisers
New York
$425K +$661K +1,600 +400%
AP
50
AtonRa Partners
Switzerland
$416K +$808K +1,956 New
1
2
3 4 5

BKKT Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q4 2021, worth a combined $157M — up 18% from $133M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BKKT positions and 23 closed out — a net gain of 37 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $21.3M. The largest seller was Azora Capital LP, exiting entirely with an estimated $17.5M sold.

  • 94 institutional investors held Bakkt Inc (BKKT) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $157M of Bakkt Inc stock for Q4 2021, up 18% quarter-over-quarter.
  • 60 funds opened new Bakkt Inc positions in Q4 2021 and 23 closed out, a net change of +37 holders.
  • The largest Bakkt Inc buyer in Q4 2021 was Vanguard Group, an estimated $21.3M added.
  • The largest Bakkt Inc seller in Q4 2021 was Azora Capital LP, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2021.