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Bakkt Inc
BKKT

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: 24 → 52 (+28)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$53.9M
2
AGM
Alpine Global Management
New York
+$42M
3
TI
Tidal Investments
Wisconsin
+$14.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.9M
5
MGM
Miura Global Management
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$12.2M
2
Millennium Management
Millennium Management
New York
-$11.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.15M
4
CCA
Castle Creek Arbitrage
Colorado
-$4.54M
5
RCM
Radcliffe Capital Management
Pennsylvania
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
51
Empyrean Capital Partners
California
– -$12.2M -48,343 Closed
CCA
52
Castle Creek Arbitrage
Colorado
– -$4.54M -18,000 Closed
RCM
53
Radcliffe Capital Management
Pennsylvania
– -$4.36M -17,312 Closed
BI
54
Bulldog Investors
New Jersey
– -$3.53M -14,009 Closed
CCM
55
Context Capital Management
California
– -$3.33M -13,208 Closed
PC
56
Periscope Capital
Ontario, Canada
– -$2.52M -10,000 Closed
WAM
57
Weiss Asset Management
Massachusetts
– -$2.35M -9,341 Closed
AC
58
Aristeia Capital
Connecticut
– -$1.51M -6,000 Closed
AA
59
AQR Arbitrage
Connecticut
– -$1.25M -4,989 Closed
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
– -$1.01M -4,000 Closed
TCM
61
Tenor Capital Management
New York
– -$1.01M -4,000 Closed
WRBC
62
W.R. Berkley Corp
Connecticut
– -$1M -3,976 Closed
RCM
63
Rivernorth Capital Management
Florida
– -$504K -2,000 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$483K -1,918 Closed
BCM
65
Basso Capital Management
Connecticut
– -$394K -1,565 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$340K -1,350 Closed
EC
67
EJF Capital
Virginia
– -$175K -695 Closed
WAM
68
Warberg Asset Management
Illinois
– -$145K -576 Closed
SGAM
69
Seaport Global Asset Management
New York
– -$20K -80 Closed
IRC
70
Investors Research Corp
Georgia
– +$373 +1 New
PI
71
PEAK6 Investments
Illinois
– +$373 +1 New
1 2
3

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.