BigBear.ai Holdings Warrant
BBAI.WS
25 hedge funds and large institutions have $855K invested in BigBear.ai Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
0.64% less ownership
Funds ownership: 2.05% → 1.42% (-0.64%)
14% less funds holding
Funds holding: 29 → 25 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
61% less capital inflows, than outflows
Capital inflows: $244K | Capital outflows: $634K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skaana Management
Brooklyn,
New York
|
+$194K |
| 2 |
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$40.9K |
| 3 |
Virtu Financial
New York
|
+$5.2K |
| 4 |
Greenland Capital Management
New York
|
+$4.12K |
| 5 |
HRT Financial
New York
|
+$538 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMR Partners
London,
United Kingdom
|
-$485K |
| 2 |
Jane Street
New York
|
-$48.6K |
| 3 |
Context Capital Management
Lajolla,
California
|
-$31.4K |
| 4 |
PEAK6 Investments
Chicago,
Illinois
|
-$24.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.8K |
BBAI.WS Hedge Fund Activity: Q1 2024 in Review
25 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai Holdings Warrant (BBAI.WS) for Q1 2024, worth a combined $855K — down 30% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BBAI.WS and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Skaana Management, adding an estimated $194K. The largest seller was LMR Partners, cutting an estimated $485K.
- 25 institutional investors held BigBear.ai Holdings Warrant (BBAI.WS) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $855K of BigBear.ai Holdings Warrant stock for Q1 2024, down 30% quarter-over-quarter.
- 3 funds opened new BigBear.ai Holdings Warrant positions in Q1 2024 and 7 closed out, a net change of -4 holders.
- The largest BigBear.ai Holdings Warrant buyer in Q1 2024 was Skaana Management, an estimated $194K added.
- The largest BigBear.ai Holdings Warrant seller in Q1 2024 was LMR Partners, an estimated $485K sold.
Based on aggregated 13F filings for Q1 2024.