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Bakkt Inc

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: 5894 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$66K +$60.3K +146 +92%
UBS Group
77
UBS Group
Switzerland
$45K -$2.59M -6,268 -97%
TWM
78
Triton Wealth Management
Arizona
$43K +$176K +427 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$19K +$37.2K +90 New
SC
80
Stephens Consulting
Michigan
$17K +$33K +80 New
S
81
SignatureFD
Georgia
$14K +$28.1K +68 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$13K +$1.65K +4 +7%
PCM
83
Penserra Capital Management
California
$11K -$72.7K -176 -77%
HFS
84
Hantz Financial Services
Michigan
$10K +$20.2K +49 New
OC
85
Oakworth Capital
Alabama
$9K +$16.5K +40 New
TRCT
86
Tower Research Capital (TRC)
New York
$5K +$9.09K +22 +1,100%
APA
87
American Portfolios Advisors
New York
$3.19K +$6.2K +15 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3K +$5.78K +14 New
YAL
89
Your Advocates Ltd
Texas
$3K +$6.61K +16 New
OIA
90
Optimum Investment Advisors
Illinois
$2K +$2.89K +7 New
ICM
91
Ionic Capital Management
New York
$1K -$230K -556 -99%
CP
92
Castleview Partners
Texas
$108 +$15.3K +37 New
ACL
93
Azora Capital LP
Florida
-$17.5M -69,303 Closed
TCM
94
Tenor Capital Management
New York
-$7.52M -29,751 Closed
TAL
95
TIG Advisors LLC
New York
-$3.82M -15,119 Closed
AMH
96
Apollo Management Holdings
New York
-$3.37M -13,313 Closed
Nomura Holdings
97
Nomura Holdings
Japan
-$3.32M -13,116 Closed
OAC
98
OMERS Administration Corp
Ontario, Canada
-$2.63M -10,404 Closed
SIA
99
SkyView Investment Advisors
New Jersey
-$2.57M -10,176 Closed
ACM
100
Atalaya Capital Management
New York
-$1.4M -5,551 Closed

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.