BigBear.ai Holdings Warrant
BBAI.WS
28 hedge funds and large institutions have $1.68M invested in BigBear.ai Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.
1.58% less ownership
Funds ownership: 3.89% → 2.31% (-1.6%)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
59% less capital invested
Capital invested by funds: $4.09M → $1.68M (-$2.4M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$19.9K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$4.82K |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$214 |
| 4 |
Jane Street
New York
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$298K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$130K |
| 3 |
Walleye Capital
New York
|
-$86.6K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$33.7K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $6K | – | – | – |
|
|
BCM
27
Bourgeon Capital Management
Darien,
Connecticut
| $300 | +$214 | +666 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $35 | – | – | – |
|
|
SAMU
29
SONA Asset Management (US)
New York
| – | -$31.2K | -141,884 | Closed |
|
|
WAM
30
Warberg Asset Management
Winnetka,
Illinois
| – | -$15.3K | -66,700 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$3K | -14,618 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$132 | -600 | Closed |
|
BBAI.WS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q3 2023, worth a combined $1.68M — down 59% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Cobblestone Capital Advisors, opening a new position worth an estimated $19.9K. The largest seller was Skaana Management, cutting an estimated $298K.
- 28 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $1.68M of BigBear.ai Holdings Warrant stock for Q3 2023, down 59% quarter-over-quarter.
- 3 funds opened new BigBear.ai Holdings Warrant positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest BigBear.ai Holdings Warrant buyer in Q3 2023 was Cobblestone Capital Advisors, an estimated $19.9K added.
- The largest BigBear.ai Holdings Warrant seller in Q3 2023 was Skaana Management, an estimated $298K sold.
Based on aggregated 13F filings for Q3 2023.