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BigBear.ai Holdings Warrant

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+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

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
2
Calls
$119K
Puts
Net Calls
+$119K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$435K -$72.1K -196,699 -13%
AC
2
Athos Capital
Hong Kong
$133K
FPA
3
First Pacific Advisors
California
$109K
TCM
4
Tenor Capital Management
New York
$67.6K
EPM
5
Equitec Proprietary Markets
Illinois
$59.6K -$1.28K -3,500 -2%
Jane Street
6
Jane Street
New York
$57.4K +$1.84K +5,029 +3%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$52.8K
PF
8
Phoenix Financial
Israel
$34K
ICM
9
III Capital Management
Florida
$32.1K
CCM
10
Context Capital Management
California
$31.4K
SM
11
Skaana Management
New York
$29.1K -$29.6K -80,700 -48%
PI
12
PEAK6 Investments
Illinois
$24.8K
WA
13
Whitebox Advisors
Minnesota
$23.3K -$2.28K -6,231 -8%
HF
14
HRT Financial
New York
$21K +$930 +2,537 +4%
CCA
15
Cobblestone Capital Advisors
New York
$20.9K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16.8K +$18.2K +49,663 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3K
KL
18
KIM LLC
Kansas
$11.3K
VI
19
Vestcor Inc
New Brunswick, Canada
$8K
Walleye Capital
20
Walleye Capital
New York
$7.95K
UBS Group
21
UBS Group
Switzerland
$6.85K +$7.43K +20,276 New
CL
22
CSS LLC
Illinois
$6.31K -$8.37K -22,838 -55%
FCH
23
Freestone Capital Holdings
Washington
$5.07K
Walleye Trading
24
Walleye Trading
New York
$4.51K
WAM
25
Wolverine Asset Management
Illinois
$3.97K +$4.3K +11,746 New

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.