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Katapult Holdings
KPLT

62 hedge funds and large institutions have $247M invested in Katapult Holdings in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

176% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

24% more funds holding

Funds holding: 50 → 62 (+12)

18% more capital invested

Capital invested by funds: $209M → $247M (+$37.9M)

0.33% more ownership

Funds ownership: 2.61% → 2.94% (+0.33%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
15
Reduced
5
Closed
27
Calls
$16.6M
Puts
$6M
Net Calls
+$10.6M
Net Calls Change
+$7.67M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$23.3M
2
SCM
Stamina Capital Management
New York
+$13M
3
PWAM
Park West Asset Management
California
+$11.9M
4
IAM
Iridian Asset Management
Connecticut
+$10.3M
5
CC
Cowbird Capital
New York
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$14.6M
2
GCL
Glazer Capital LLC
New York
-$9.11M
3
UOC
UBS O'Connor
Illinois
-$6.27M
4
SRFM
Shannon River Fund Management
New York
-$5.17M
5
HI
HBK Investments
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$1.2M +$1.41M +3,652 New
APP
27
Alpha Paradigm Partners
Illinois
$1.18M +$1.39M +3,612 New
RC
28
Ronit Capital
United Kingdom
$1.1M +$1.3M +3,360 New
BCM
29
BlueMar Capital Management
Florida
$940K +$12K +31 +1%
Goldman Sachs
30
Goldman Sachs
New York
$819K +$966K +2,501 New
PCM
31
Poehling Capital Management
Wisconsin
$777K +$916K +2,372 New
EC
32
EJF Capital
Virginia
$734K +$865K +2,241 New
TAL
33
TIG Advisors LLC
New York
$616K +$726K +1,880 New
WSL
34
Western Standard LLC
California
$548K +$646K +1,673 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$524K +$618K +1,600 New
MWNA
36
Marshall Wace North America
New York
$512K +$604K +1,563 New
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$507K +$104K +269 +21%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$462K +$545K +1,410 New
Jane Street
39
Jane Street
New York
$361K +$425K +1,101 New
Citadel Advisors
40
Citadel Advisors
Florida
$342K -$2.69M -6,969 -87%
UBS Group
41
UBS Group
Switzerland
$340K +$392K +1,016 +5,080%
HF
42
HRT Financial
New York
$321K -$767K -1,986 -67%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$314K +$355K +920 +2,300%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$292K +$66K +171 +24%
LSCM
45
Light Street Capital Management
California
$245K +$289K +748 New
JG
46
Jefferies Group
New York
$244K -$2.42M -6,256 -89%
CAC
47
Cowen and Company
New York
$233K +$275K +713 New
M&T Bank
48
M&T Bank
New York
$229K +$270K +700 New
Wells Fargo
49
Wells Fargo
California
$194K +$229K +593 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$189K +$224K +579 New
1
2
3 4

KPLT Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2021, worth a combined $247M — up 18% from $209M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KPLT positions and 27 closed out — a net gain of 12 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $23.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $14.6M sold.

  • 62 institutional investors held Katapult Holdings (KPLT) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $247M of Katapult Holdings stock for Q1 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Katapult Holdings positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Katapult Holdings buyer in Q1 2021 was Greenlight Capital, an estimated $23.3M added.
  • The largest Katapult Holdings seller in Q1 2021 was Magnetar Financial, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.