BigBear.ai Holdings Warrant
BBAI.WS
29 hedge funds and large institutions have $4.09M invested in BigBear.ai Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.6% less ownership
Funds ownership: 4.49% → 3.89% (-0.6%)
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
37% less capital invested
Capital invested by funds: $6.5M → $4.09M (-$2.41M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$64.1K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$48.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.93K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$141 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$115K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$17.1K |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$10.6K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.46K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $3K | -$2.13K | -9,053 | -38% |
|
27
Walleye Trading
New York
| $2.93K | – | – | – |
|
|
AC
28
Athos Capital
Hong Kong
| $157 | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $132 | +$141 | +600 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $17 | – | – | – |
|
|
31
AllianceBernstein
Nashville,
Tennessee
| – | -$5.46K | -20,232 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.95K | -18,317 | Closed |
|
|
SRFM
33
Shannon River Fund Management
New York
| – | -$10.6K | -16,666 | Closed |
|
BBAI.WS Hedge Fund Activity: Q2 2023 in Review
29 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q2 2023, worth a combined $4.09M — down 37% from $6.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BBAI.WS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $64.1K. The largest seller was Skaana Management, cutting an estimated $115K.
- 29 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q2 2023, down from 30 in Q1 2023.
- Funds reported $4.09M of BigBear.ai Holdings Warrant stock for Q2 2023, down 37% quarter-over-quarter.
- 2 funds opened new BigBear.ai Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest BigBear.ai Holdings Warrant buyer in Q2 2023 was Walleye Capital, an estimated $64.1K added.
- The largest BigBear.ai Holdings Warrant seller in Q2 2023 was Skaana Management, an estimated $115K sold.
Based on aggregated 13F filings for Q2 2023.