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Bakkt Inc

85 hedge funds and large institutions have $67.5M invested in Bakkt Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $20.6M

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0.52% less ownership

Funds ownership: 1.29%0.77% (-0.52%)

10% less funds holding

Funds holding: 9485 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

57% less capital invested

Capital invested by funds: $157M → $67.5M (-$89.5M)

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
36
Reduced
22
Closed
30
Calls
$41.3M
Puts
$20.6M
Net Calls
+$20.7M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$5K -$434K -3,051 -99%
S
77
Surevest
California
$5K +$4.55K +32 New
FIA
78
FNY Investment Advisers
New York
$3K -$282K -1,980 -99%
YAL
79
Your Advocates Ltd
Texas
$3K
ICM
80
Ionic Capital Management
New York
$1K
OIA
81
Optimum Investment Advisors
Illinois
$1K +$142 +1 +14%
SLWA
82
San Luis Wealth Advisors
California
$1K +$569 +4 New
AGM
83
Alpine Global Management
New York
$203 -$1.11M -7,818 -86%
LCG
84
Luxor Capital Group
New York
-$7.12M -50,000 Closed
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
-$7.4M -34,800 Closed
TCM
86
TimesSquare Capital Management
New York
-$6.81M -32,000 Closed
LM
87
Luminus Management
Texas
-$5.52M -25,928 Closed
ECP
88
Empyrean Capital Partners
California
-$5.32M -25,000 Closed
TI
89
Tidal Investments
Wisconsin
-$3.98M -18,704 Closed
DCP
90
Diameter Capital Partners
New York
-$2.84M -13,360 Closed
PCM
91
Pinz Capital Management
New York
-$2.48M -11,644 Closed
SGM
92
Seven Grand Managers
New York
-$2.42M -11,359 Closed
CF
93
Cantor Fitzgerald
New York
-$2.19M -10,319 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$1.71M -8,029 Closed
BFM
95
Boothbay Fund Management
New York
-$979K -4,600 Closed
SSA
96
Schonfeld Strategic Advisors
New York
-$878K -4,128 Closed
PP
97
Paloma Partners
Connecticut
-$589K -2,767 Closed
MTIM
98
Marathon Trading Investment Management
Pennsylvania
-$543K -2,553 Closed
NCM
99
Nantahala Capital Management
Connecticut
-$447K -2,100 Closed
SC
100
Shay Capital
New York
-$438K -2,060 Closed

BKKT Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2022, worth a combined $67.5M — down 57% from $157M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BKKT and 21 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $4.94M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 85 institutional investors held Bakkt Inc (BKKT) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $67.5M of Bakkt Inc stock for Q1 2022, down 57% quarter-over-quarter.
  • 21 funds opened new Bakkt Inc positions in Q1 2022 and 30 closed out, a net change of -9 holders.
  • The largest Bakkt Inc buyer in Q1 2022 was Vanguard Group, an estimated $4.94M added.
  • The largest Bakkt Inc seller in Q1 2022 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2022.