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Bakkt Inc

52 hedge funds and large institutions have $181M invested in Bakkt Inc in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,027% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $2.73M

176% more capital invested

Capital invested by funds: $65.7M → $181M (+$115M)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

117% more funds holding

Funds holding: 2452 (+28)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.43% more ownership

Funds ownership: 1.26%2.69% (+1.4%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
52
Holders Change
+28
Holders Change %
+116.67%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
2
Reduced
3
Closed
19
Calls
$30.8M
Puts
$2.73M
Net Calls
+$28M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.9M +$53.9M +144,513 New
AGM
2
Alpine Global Management
New York
$36.6M +$42M +112,553 New
CCP
3
Corbin Capital Partners
New York
$19.5M +$7.46M +20,000 +50%
TI
4
Tidal Investments
Wisconsin
$12.8M +$14.7M +39,370 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.2M +$12.9M +34,561 New
MGM
6
Miura Global Management
New York
$10M +$11.5M +30,800 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.81M +$8.97M +24,055 New
Wells Fargo
8
Wells Fargo
California
$6.66M +$7.64M +20,493 New
SC
9
Sculptor Capital
New York
$6.41M +$4.85M +13,000 +186%
SA
10
SRN Advisors
Pennsylvania
$3.82M +$4.39M +11,760 New
TCM
11
TimesSquare Capital Management
New York
$3.56M +$4.09M +10,957 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.89M +$3.32M +8,907 New
SCP
13
Steamboat Capital Partners
New York
$1.31M +$1.51M +4,046 New
SG Americas Securities
14
SG Americas Securities
New York
$1.29M +$1.48M +3,970 New
HF
15
HRT Financial
New York
$1.19M +$1.37M +3,666 New
UBS Group
16
UBS Group
Switzerland
$1.17M +$1.34M +3,603 New
Ameriprise
17
Ameriprise
Minnesota
$1.1M +$1.26M +3,374 New
N
18
Natixis
France
$693K +$796K +2,134 New
BCM
19
BlueMar Capital Management
Florida
$524K +$601K +1,613 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$520K +$597K +1,600 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$434K +$499K +1,337 New
LCH
22
Lee Capital Holdings
New York
$390K +$447K +1,200 New
MCM
23
Manchester Capital Management
Vermont
$338K +$388K +1,040 New
Citadel Advisors
24
Citadel Advisors
Florida
$330K -$7.15M -19,173 -95%
First Manhattan
25
First Manhattan
New York
$325K +$374K +1,002 New

BKKT Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q1 2021, worth a combined $181M — up 176% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BKKT positions and 19 closed out — a net gain of 28 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $53.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $12.2M sold.

  • 52 institutional investors held Bakkt Inc (BKKT) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $181M of Bakkt Inc stock for Q1 2021, up 176% quarter-over-quarter.
  • 47 funds opened new Bakkt Inc positions in Q1 2021 and 19 closed out, a net change of +28 holders.
  • The largest Bakkt Inc buyer in Q1 2021 was Invesco, an estimated $53.9M added.
  • The largest Bakkt Inc seller in Q1 2021 was Empyrean Capital Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2021.