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Bakkt Inc

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: 8593 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$33K -$6.06K -72 -10%
Millennium Management
52
Millennium Management
New York
$32K -$790K -9,395 -94%
Group One Trading
53
Group One Trading
Illinois
$32K -$184K -2,193 -78%
DTL
54
Dynamic Technology Lab
Singapore
$32K +$51.9K +617 New
Citigroup
55
Citigroup
New York
$30K -$75.1K -893 -61%
PHK
56
Point72 Hong Kong
Hong Kong
$30K +$47.4K +563 New
IC
57
Inscription Capital
Texas
$30K +$48.8K +580 New
Jane Street
58
Jane Street
New York
$29K -$241K -2,863 -84%
GSC
59
Ground Swell Capital
South Carolina
$27K +$43.4K +516 New
PAG
60
Private Advisor Group
New Jersey
$27K +$43.9K +522 New
LWA
61
Lineweaver Wealth Advisors
Ohio
$27K +$44.3K +527 New
SO
62
STRS Ohio
Ohio
$27K +$44.4K +528 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6K -$124K -1,475 -74%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26K
TRCT
65
Tower Research Capital (TRC)
New York
$26K +$35K +416 +562%
Citadel Advisors
66
Citadel Advisors
Florida
$24K -$486K -5,775 -93%
CSS
67
Cubist Systematic Strategies
Connecticut
$24K -$72.3K -859 -65%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$24K +$16.8K +200 +76%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$23K +$37.5K +446 New
SSG
70
Summit Securities Group
New York
$15K -$40K -476 -63%
AB
71
Amalgamated Bank
New York
$15K +$24.2K +288 New
ZA
72
Zazove Associates
Nevada
$14K +$22.4K +266 New
UBS Group
73
UBS Group
Switzerland
$13K +$3.95K +47 +24%
Legal & General Group
74
Legal & General Group
United Kingdom
$10K +$16.1K +191 New
Barclays
75
Barclays
United Kingdom
$9K +$9.59K +114 +219%

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.