BigBear.ai
BBAI
29 hedge funds and large institutions have $9.2M invested in BigBear.ai in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.
1,385% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $1.2M
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
16% more funds holding
Funds holding: 25 → 29 (+4)
8.29% less ownership
Funds ownership: 9.12% → 0.83% (-8.3%)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
89% less capital invested
Capital invested by funds: $84.3M → $9.2M (-$75.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$533K |
| 3 |
Millennium Management
New York
|
+$453K |
| 4 |
Barclays
London,
United Kingdom
|
+$302K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$39.1M |
| 2 |
TCM
Tenor Capital Management
New York
|
-$25.4M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$16.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$434K |
| 5 |
HF
HRT Financial
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| $4K | +$3.36K | +550 | New |
|
|
PP
28
Paloma Partners
Greenwich,
Connecticut
| $1K | -$103K | -16,826 | -99% |
|
|
CG
29
Cutler Group
San Francisco,
California
| $1K | +$1.12K | +183 | New |
|
|
TCM
30
Tenor Capital Management
New York
| – | -$25.4M | -4,999,216 | Closed |
|
|
GCL
31
Glazer Capital LLC
New York
| – | -$39.1M | -3,856,366 | Closed |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| – | -$434K | -76,600 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$276K | -48,857 | Closed |
|
34
Walleye Capital
New York
| – | -$226K | -36,921 | Closed |
|
|
SM
35
Skaana Management
Brooklyn,
New York
| – | -$143K | -25,302 | Closed |
|
36
Walleye Trading
New York
| – | -$77K | -13,670 | Closed |
|
|
TSS
37
Two Sigma Securities
New York
| – | -$58K | -10,201 | Closed |
|
|
GWS
38
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -300 | Closed |
|
39
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -100 | Closed |
|
BBAI Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2022, worth a combined $9.2M — down 89% from $84.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BBAI positions and 11 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $2.19M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $39.1M sold.
- 29 institutional investors held BigBear.ai (BBAI) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $9.2M of BigBear.ai stock for Q1 2022, down 89% quarter-over-quarter.
- 15 funds opened new BigBear.ai positions in Q1 2022 and 11 closed out, a net change of +4 holders.
- The largest BigBear.ai buyer in Q1 2022 was Invesco, an estimated $2.19M added.
- The largest BigBear.ai seller in Q1 2022 was Glazer Capital LLC, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2022.