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Bakkt Inc
BKKT

93 hedge funds and large institutions have $51.8M invested in Bakkt Inc in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

13% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $6.72M

9% more funds holding

Funds holding: 85 → 93 (+8)

0.68% more ownership

Funds ownership: 0.77% → 1.45% (+0.68%)

23% less capital invested

Capital invested by funds: $67.5M → $51.8M (-$15.6M)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
22
Closed
19
Calls
$7.61M
Puts
$6.72M
Net Calls
+$897K
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$20.7M
2
BlackRock
BlackRock
New York
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.32M
4
State Street
State Street
Massachusetts
+$3.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.02M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.31M
3
HF
HRT Financial
New York
-$1.25M
4
WIC
Water Island Capital
New York
-$870K
5
Millennium Management
Millennium Management
New York
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$240K +$264K +3,140 +219%
HKAM
27
Horizon Kinetics Asset Management
New York
$226K +$43.8K +521 +14%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$219K +$24.1K +286 +7%
Invesco
29
Invesco
Georgia
$178K +$131K +1,562 +86%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$163K +$262K +3,112 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$135K -$168 -2 -0.1%
Marshall Wace
32
Marshall Wace
United Kingdom
$131K +$210K +2,494 New
SG Americas Securities
33
SG Americas Securities
New York
$120K -$139K -1,658 -42%
BRWA
34
B. Riley Wealth Advisors
Florida
$114K -$18.2K -216 -9%
VF
35
Virtu Financial
New York
$101K +$69.7K +829 +76%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$97K +$141K +1,674 +946%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$85K -$5.38K -64 -4%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$78K – – –
CG
39
Cutler Group
California
$64K +$2.86K +34 +3%
Osaic Holdings
40
Osaic Holdings
Arizona
$61K +$23.9K +284 +31%
Bank of America
41
Bank of America
North Carolina
$59K -$193K -2,293 -67%
AIG
42
American International Group
New York
$56K +$89.5K +1,064 New
Deutsche Bank
43
Deutsche Bank
Germany
$56K +$90.4K +1,075 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$56K +$90.5K +1,076 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$51K +$81.8K +972 New
AGM
46
Alpine Global Management
New York
$42K -$43.6K -518 -39%
EAM
47
Exos Asset Management
New York
$42K +$8.58K +102 +15%
XT
48
XTX Topco
Cayman Islands
$42K +$67K +797 New
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$39K -$69.3K -824 -53%
EGM
50
Engineers Gate Manager
New York
$38K +$60.3K +717 New
1
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BKKT Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q2 2022, worth a combined $51.8M — down 23% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BKKT positions and 19 closed out — a net gain of 8 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $20.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.02M sold.

  • 93 institutional investors held Bakkt Inc (BKKT) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $51.8M of Bakkt Inc stock for Q2 2022, down 23% quarter-over-quarter.
  • 27 funds opened new Bakkt Inc positions in Q2 2022 and 19 closed out, a net change of +8 holders.
  • The largest Bakkt Inc buyer in Q2 2022 was PEAK6 Investments, an estimated $20.7M added.
  • The largest Bakkt Inc seller in Q2 2022 was Alyeska Investment Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2022.