Bakkt Inc
BKKT
95 hedge funds and large institutions have $51.7M invested in Bakkt Inc in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.
41% more call options, than puts
Call options by funds: $7.94M | Put options by funds: $5.63M
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
2% more funds holding
Funds holding: 93 → 95 (+2)
0% less capital invested
Capital invested by funds: $51.8M → $51.7M (-$115K)
0.26% less ownership
Funds ownership: 1.45% → 1.19% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$771K |
| 4 |
VanEck Associates
New York
|
+$770K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$7.55M |
| 2 |
JP Morgan Chase
New York
|
-$862K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$751K |
| 4 |
Renaissance Technologies
New York
|
-$488K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
101
STRS Ohio
Columbus,
Ohio
| – | -$27K | -528 | Closed |
|
|
GSC
102
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$27K | -516 | Closed |
|
|
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$26K | -492 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$30.5K | -456 | Closed |
|
|
ZA
105
Zazove Associates
Incline Village,
Nevada
| – | -$14K | -266 | Closed |
|
|
PCM
106
Penserra Capital Management
Orinda,
California
| – | -$8K | -156 | Closed |
|
|
VVP
107
Venture Visionary Partners
Sylvania,
Ohio
| – | -$4.2K | -80 | Closed |
|
|
HFS
108
Hantz Financial Services
Southfield,
Michigan
| – | -$3K | -66 | Closed |
|
|
EI
109
Ellevest Inc
New York
| – | +$401 | +6 | New |
|
110
Lazard Asset Management
New York
| – | +$535 | +8 | +200% |
|
BKKT Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q3 2022, worth a combined $51.7M — down 0.22% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BKKT positions and 16 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $2.42M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $7.55M sold.
- 95 institutional investors held Bakkt Inc (BKKT) as of Q3 2022, up from 93 in Q2 2022.
- Funds reported $51.7M of Bakkt Inc stock for Q3 2022, down 0.22% quarter-over-quarter.
- 19 funds opened new Bakkt Inc positions in Q3 2022 and 16 closed out, a net change of +3 holders.
- The largest Bakkt Inc buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $2.42M added.
- The largest Bakkt Inc seller in Q3 2022 was PEAK6 Investments, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2022.