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Bakkt Inc
BKKT

93 hedge funds and large institutions have $51.8M invested in Bakkt Inc in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

13% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $6.72M

9% more funds holding

Funds holding: 85 → 93 (+8)

0.68% more ownership

Funds ownership: 0.77% → 1.45% (+0.68%)

23% less capital invested

Capital invested by funds: $67.5M → $51.8M (-$15.6M)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
22
Closed
19
Calls
$7.61M
Puts
$6.72M
Net Calls
+$897K
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$20.7M
2
BlackRock
BlackRock
New York
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.32M
4
State Street
State Street
Massachusetts
+$3.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.02M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.31M
3
HF
HRT Financial
New York
-$1.25M
4
WIC
Water Island Capital
New York
-$870K
5
Millennium Management
Millennium Management
New York
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M +$9.32M +110,819 +128%
BlackRock
2
BlackRock
New York
$7.57M +$10.3M +122,337 +560%
PI
3
PEAK6 Investments
Illinois
$7.55M +$20.7M +245,624 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.47M +$2.98M +35,470 +306%
ETC
5
Exchange Traded Concepts
Oklahoma
$2.27M +$558K +6,636 +18%
State Street
6
State Street
Massachusetts
$2.22M +$3.18M +37,838 +842%
CCP
7
Corbin Capital Partners
New York
$2.01M – – –
Morgan Stanley
8
Morgan Stanley
New York
$1.71M +$2.4M +28,562 +728%
SA
9
SRN Advisors
Pennsylvania
$1.34M +$941K +11,186 +78%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.22M +$1.55M +18,411 +379%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.17M +$1.87M +22,257 New
Northern Trust
12
Northern Trust
Illinois
$976K +$1.38M +16,385 +743%
VanEck Associates
13
VanEck Associates
New York
$898K +$428K +5,087 +42%
Renaissance Technologies
14
Renaissance Technologies
New York
$895K +$1.43M +17,048 New
HCM
15
Highbridge Capital Management
New York
$840K +$421K +5,000 +45%
Charles Schwab
16
Charles Schwab
California
$757K +$646K +7,681 +114%
JP Morgan Chase
17
JP Morgan Chase
New York
$749K +$1.09M +12,964 +1,000%
MCP
18
Maso Capital Partners
Hong Kong
$708K – – –
SC
19
Sculptor Capital
New York
$663K +$509K +6,052 +92%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$617K -$1.31M -15,552 -57%
ICM
21
Ionic Capital Management
New York
$445K +$712K +8,465 +211,625%
GIM
22
Guild Investment Management
California
$340K +$21.9K +260 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$328K -$462K -5,488 -47%
VIA
24
Vident Investment Advisory
Georgia
$314K +$206K +2,455 +69%
N
25
Nuveen
North Carolina
$267K +$427K +5,077 New
1
2 3 4 5

BKKT Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bakkt Inc (BKKT) for Q2 2022, worth a combined $51.8M — down 23% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BKKT positions and 19 closed out — a net gain of 8 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $20.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.02M sold.

  • 93 institutional investors held Bakkt Inc (BKKT) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $51.8M of Bakkt Inc stock for Q2 2022, down 23% quarter-over-quarter.
  • 27 funds opened new Bakkt Inc positions in Q2 2022 and 19 closed out, a net change of +8 holders.
  • The largest Bakkt Inc buyer in Q2 2022 was PEAK6 Investments, an estimated $20.7M added.
  • The largest Bakkt Inc seller in Q2 2022 was Alyeska Investment Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2022.