Bakkt Inc
BKKT
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.
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: 94 → 85 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.94M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.13M |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$2.83M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.52M |
| 5 |
Millennium Management
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$19.6M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.4M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$7.12M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$6.81M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$5.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
101
AtonRa Partners
Geneva,
Switzerland
| – | -$416K | -1,956 | Closed |
|
102
Squarepoint
New York
| – | -$337K | -1,585 | Closed |
|
|
PF
103
Phoenix Financial
Givatayim,
Israel
| – | -$326K | -1,527 | Closed |
|
|
N
104
Natixis
Paris,
France
| – | -$308K | -1,449 | Closed |
|
|
ACM
105
Axel Capital Management
New York
| – | -$255K | -1,200 | Closed |
|
106
IMC Chicago
Chicago,
Illinois
| – | -$204K | -957 | Closed |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$189K | -889 | Closed |
|
108
Wolverine Trading
Chicago,
Illinois
| – | -$173K | -781 | Closed |
|
109
Rockefeller Capital Management
New York
| – | -$19K | -90 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$74K | -42 | Closed |
|
|
OC
111
Oakworth Capital
Birmingham,
Alabama
| – | -$9K | -40 | Closed |
|
|
CP
112
Castleview Partners
Dallas,
Texas
| – | -$108 | -37 | Closed |
|
113
Lazard Asset Management
New York
| – | +$142 | +1 | New |
|
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.