BigBear.ai Holdings Warrant
BBAI.WS
38 hedge funds and large institutions have $2.5M invested in BigBear.ai Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 37 → 38 (+1)
0.01% more ownership
Funds ownership: 4.98% → 4.98% (+0.01%)
29% less capital invested
Capital invested by funds: $3.5M → $2.5M (-$1M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$1.75K |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$1.45K |
| 4 |
Walleye Capital
New York
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$4K |
| 2 |
VF
Virtu Financial
New York
|
-$2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$481 |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$358 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRFM
26
Shannon River Fund Management
New York
| $1.24K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| $1.03K | -$1.93K | -33,335 | -50% |
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1.02K | – | – | – |
|
|
HF
29
HRT Financial
New York
| $1K | – | – | – |
|
|
KL
30
KIM LLC
Wichita,
Kansas
| $1K | – | – | – |
|
|
VI
31
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
JFG
32
Jefferies Financial Group
New York
| $768 | +$1.45K | +25,000 | New |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| $657 | – | – | – |
|
|
34
AllianceBernstein
Nashville,
Tennessee
| $621 | -$358 | -6,167 | -23% |
|
|
TCSAM
35
Tyrus Capital S.A.M.
Monaco
| $512 | +$967 | +16,666 | New |
|
36
Walleye Trading
New York
| $409 | – | – | – |
|
|
TAM
37
Terrapin Asset Management
Miami,
Florida
| $135 | +$255 | +4,402 | New |
|
|
TAM
38
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$4K | -25,000 | Closed |
|
|
VF
39
Virtu Financial
New York
| – | -$2K | -15,085 | Closed |
|
BBAI.WS Hedge Fund Activity: Q4 2022 in Review
38 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q4 2022, worth a combined $2.5M — down 29% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BBAI.WS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.02K. The largest seller was TFG Asset Management, exiting entirely with an estimated $4K sold.
- 38 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $2.5M of BigBear.ai Holdings Warrant stock for Q4 2022, down 29% quarter-over-quarter.
- 4 funds opened new BigBear.ai Holdings Warrant positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q4 2022 was Susquehanna International Group, an estimated $3.02K added.
- The largest BigBear.ai Holdings Warrant seller in Q4 2022 was TFG Asset Management, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2022.