BigBear.ai Holdings Warrant
BBAI.WS
26 hedge funds and large institutions have $572K invested in BigBear.ai Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 25 → 26 (+1)
0.56% less ownership
Funds ownership: 1.42% → 0.86% (-0.56%)
33% less capital invested
Capital invested by funds: $855K → $572K (-$283K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$21.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.84K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.58K |
| 4 |
HF
HRT Financial
New York
|
+$285 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$60.8K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$52.3K |
| 3 |
Jane Street
New York
|
-$17K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$3.32K |
| 5 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$541 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $12 | – | – | – |
|
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$52.3K | -156,163 | Closed |
|
|
28
Jane Street
New York
| – | -$17K | -50,743 | Closed |
|
BBAI.WS Hedge Fund Activity: Q2 2024 in Review
26 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q2 2024, worth a combined $572K — down 33% from $855K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BBAI.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $21.8K. The largest seller was Skaana Management, cutting an estimated $60.8K.
- 26 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q2 2024, up from 25 in Q1 2024.
- Funds reported $572K of BigBear.ai Holdings Warrant stock for Q2 2024, down 33% quarter-over-quarter.
- 3 funds opened new BigBear.ai Holdings Warrant positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest BigBear.ai Holdings Warrant buyer in Q2 2024 was Oasis Management Company, an estimated $21.8K added.
- The largest BigBear.ai Holdings Warrant seller in Q2 2024 was Skaana Management, an estimated $60.8K sold.
Based on aggregated 13F filings for Q2 2024.