BigBear.ai Holdings Warrant
BBAI.WS
37 hedge funds and large institutions have $9.04M invested in BigBear.ai Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.
93% more capital inflows, than outflows
Capital inflows: $2.79M | Capital outflows: $1.45M
14% less funds holding
Funds holding: 43 → 37 (-6)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Privium Fund Management
Amsterdam,
Netherlands
|
+$1.8M |
| 2 |
Ionic Capital Management
New York
|
+$426K |
| 3 |
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$191K |
| 4 |
Context Capital Management
Lajolla,
California
|
+$88.8K |
| 5 |
III Capital Management
Boca Raton,
Florida
|
+$82.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marathon Asset Management (New York)
New York
|
-$588K |
| 2 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$204K |
| 3 |
CVI Holdings
Wilmington,
Delaware
|
-$108K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.3K |
| 5 |
Kingstown Capital Management
New York
|
-$82.9K |
BBAI.WS Hedge Fund Activity: Q1 2022 in Review
37 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2022, worth a combined $9.04M — up 58% from $5.73M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BBAI.WS and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $1.8M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $588K sold.
- 37 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2022, down from 43 in Q4 2021.
- Funds reported $9.04M of BigBear.ai Holdings Warrant stock for Q1 2022, up 58% quarter-over-quarter.
- 6 funds opened new BigBear.ai Holdings Warrant positions in Q1 2022 and 12 closed out, a net change of -6 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q1 2022 was Privium Fund Management, an estimated $1.8M added.
- The largest BigBear.ai Holdings Warrant seller in Q1 2022 was Marathon Asset Management (New York), an estimated $588K sold.
Based on aggregated 13F filings for Q1 2022.