Katapult Holdings
KPLT
75 hedge funds and large institutions have $346M invested in Katapult Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 13 closing their positions.
287% more call options, than puts
Call options by funds: $20M | Put options by funds: $5.17M
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
40% more capital invested
Capital invested by funds: $247M → $346M (+$98.5M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more funds holding
Funds holding: 62 → 75 (+13)
1.63% less ownership
Funds ownership: 2.94% → 1.3% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$62.1M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$32.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$12.4M |
| 4 |
SIG
Senator Investment Group
New York
|
+$12.4M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$16.1M |
| 2 |
CC
Cowbird Capital
New York
|
-$5.82M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.9M |
| 4 |
SCM
Stamina Capital Management
New York
|
-$3.49M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Cowbird Capital
New York
| – | -$5.82M | -17,758 | Closed |
|
|
HRCM
77
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$3.9M | -11,894 | Closed |
|
|
PFMOSF
78
Philadelphia Financial Management of San Francisco
San Francisco,
California
| – | -$3.14M | -9,596 | Closed |
|
|
GPCM
79
Granite Point Capital Management
Boston,
Massachusetts
| – | -$1.31M | -4,000 | Closed |
|
|
FCM
80
FJ Capital Management
Mclean,
Virginia
| – | -$1.2M | -3,652 | Closed |
|
|
APP
81
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$1.18M | -3,612 | Closed |
|
82
Goldman Sachs
New York
| – | -$819K | -2,501 | Closed |
|
|
TAL
83
TIG Advisors LLC
New York
| – | -$616K | -1,880 | Closed |
|
|
WSL
84
Western Standard LLC
Los Angeles,
California
| – | -$548K | -1,673 | Closed |
|
85
Verition Fund Management
Greenwich,
Connecticut
| – | -$524K | -1,600 | Closed |
|
|
MWNA
86
Marshall Wace North America
New York
| – | -$512K | -1,563 | Closed |
|
87
Balyasny Asset Management
Chicago,
Illinois
| – | -$462K | -1,410 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -11 | Closed |
|
KPLT Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2021, worth a combined $346M — up 40% from $247M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KPLT positions and 13 closed out — a net gain of 13 holders — while 31 added to existing stakes and 12 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $62.1M. The largest seller was Greenlight Capital, cutting an estimated $16.1M.
- 75 institutional investors held Katapult Holdings (KPLT) as of Q2 2021, up from 62 in Q1 2021.
- Funds reported $346M of Katapult Holdings stock for Q2 2021, up 40% quarter-over-quarter.
- 26 funds opened new Katapult Holdings positions in Q2 2021 and 13 closed out, a net change of +13 holders.
- The largest Katapult Holdings buyer in Q2 2021 was Tiger Global Management, an estimated $62.1M added.
- The largest Katapult Holdings seller in Q2 2021 was Greenlight Capital, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2021.