BigBear.ai Holdings Warrant
BBAI.WS
29 hedge funds and large institutions have $1.21M invested in BigBear.ai Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
0.26% less ownership
Funds ownership: 2.31% → 2.05% (-0.26%)
28% less capital invested
Capital invested by funds: $1.68M → $1.21M (-$469K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.43K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.3K |
| 4 |
Jane Street
New York
|
+$1.84K |
| 5 |
HF
HRT Financial
New York
|
+$930 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$72.1K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$45K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$29.6K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$16.1K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $845 | -$5.19K | -14,166 | -85% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $676 | +$733 | +2,000 | New |
|
|
BCM
28
Bourgeon Capital Management
Darien,
Connecticut
| $226 | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $26 | – | – | – |
|
|
SIA
30
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$45K | -100,053 | Closed |
|
|
YCM
31
Yakira Capital Management
Westport,
Connecticut
| – | -$16.1K | -35,772 | Closed |
|
BBAI.WS Hedge Fund Activity: Q4 2023 in Review
29 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q4 2023, worth a combined $1.21M — down 28% from $1.68M 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 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $18.2K. The largest seller was LMR Partners, cutting an estimated $72.1K.
- 29 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $1.21M of BigBear.ai Holdings Warrant stock for Q4 2023, down 28% quarter-over-quarter.
- 4 funds opened new BigBear.ai Holdings Warrant positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q4 2023 was Susquehanna International Group, an estimated $18.2K added.
- The largest BigBear.ai Holdings Warrant seller in Q4 2023 was LMR Partners, an estimated $72.1K sold.
Based on aggregated 13F filings for Q4 2023.