BigBear.ai Holdings Warrant
BBAI.WS
21 hedge funds and large institutions have $394K invested in BigBear.ai Holdings Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0.34% less ownership
Funds ownership: 0.86% → 0.52% (-0.34%)
19% less funds holding
Funds holding: 26 → 21 (-5)
31% less capital invested
Capital invested by funds: $572K → $394K (-$178K)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$42.1K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.88K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$59.5K |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$50.6K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$32.6K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$14.4K |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$9.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| – | -$5.25K | -33,333 | Closed |
|
27
Walleye Trading
New York
| – | -$2.1K | -13,333 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$2K | -12,519 | Closed |
|
BBAI.WS Hedge Fund Activity: Q3 2024 in Review
21 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q3 2024, worth a combined $394K — down 31% from $572K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BBAI.WS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $42.1K. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $59.5K sold.
- 21 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $394K of BigBear.ai Holdings Warrant stock for Q3 2024, down 31% quarter-over-quarter.
- 2 funds opened new BigBear.ai Holdings Warrant positions in Q3 2024 and 7 closed out, a net change of -5 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q3 2024 was Cowen and Company, an estimated $42.1K added.
- The largest BigBear.ai Holdings Warrant seller in Q3 2024 was Sanctuary Advisors, an estimated $59.5K sold.
Based on aggregated 13F filings for Q3 2024.