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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
Invesco
1
Invesco
Georgia
$29.7M -$80.1K -194 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$21.3M +51,600 New
LCG
3
Luxor Capital Group
New York
$10.6M +$20.7M +50,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$7.4M +$14.4M +34,800 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$6.89M +$13.4M +32,404 New
TCM
6
TimesSquare Capital Management
New York
$6.81M +$13.2M +32,000 New
LM
7
Luminus Management
Texas
$5.52M +$10.7M +25,928 New
ECP
8
Empyrean Capital Partners
California
$5.32M +$10.3M +25,000 New
ETC
9
Exchange Traded Concepts
Oklahoma
$4.02M +$7.81M +18,903 New
TI
10
Tidal Investments
Wisconsin
$3.98M -$12.5M -30,147 -62%
CCP
11
Corbin Capital Partners
New York
$3.93M -$629K -1,522 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.79M -$5.8M -14,054 -44%
SA
13
SRN Advisors
Pennsylvania
$3.64M +$7.07M +17,118 New
BlackRock
14
BlackRock
New York
$3.42M +$6.63M +16,063 New
MCP
15
Maso Capital Partners
Hong Kong
$3.4M +$6.61M +16,000 New
HCM
16
Highbridge Capital Management
New York
$2.88M +$5.6M +13,555 New
DCP
17
Diameter Capital Partners
New York
$2.84M +$5.52M +13,360 New
SC
18
Sculptor Capital
New York
$2.49M +$2.39M +5,787 +98%
PCM
19
Pinz Capital Management
New York
$2.48M +$4.81M +11,644 New
SGM
20
Seven Grand Managers
New York
$2.42M +$4.69M +11,359 New
VanEck Associates
21
VanEck Associates
New York
$2.38M +$4.62M +11,177 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.2M +$3.76M +9,107 +740%
CF
23
Cantor Fitzgerald
New York
$2.19M +$4.26M +10,319 New
AGM
24
Alpine Global Management
New York
$1.94M +$1.76M +4,264 +88%
Jane Street
25
Jane Street
New York
$1.75M +$1.38M +3,351 +69%

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.