BigBear.ai Holdings Warrant
BBAI.WS
37 hedge funds and large institutions have $3.5M invested in BigBear.ai Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0.21% less ownership
Funds ownership: 5.18% → 4.98% (-0.21%)
8% less funds holding
Funds holding: 40 → 37 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
93% less capital inflows, than outflows
Capital inflows: $8.94K | Capital outflows: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$4.07K |
| 2 |
Virtu Financial
New York
|
+$2.87K |
| 3 |
Skaana Management
Brooklyn,
New York
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boothbay Fund Management
New York
|
-$45K |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$29K |
| 3 |
Privium Fund Management
Amsterdam,
Netherlands
|
-$18.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$10K |
BBAI.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q3 2022, worth a combined $3.5M — down 16% from $4.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BBAI.WS and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.07K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $45K sold.
- 37 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q3 2022, down from 40 in Q2 2022.
- Funds reported $3.5M of BigBear.ai Holdings Warrant stock for Q3 2022, down 16% quarter-over-quarter.
- 2 funds opened new BigBear.ai Holdings Warrant positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q3 2022 was Credit Suisse, an estimated $4.07K added.
- The largest BigBear.ai Holdings Warrant seller in Q3 2022 was Boothbay Fund Management, an estimated $45K sold.
Based on aggregated 13F filings for Q3 2022.