BigBear.ai
BBAI
22 hedge funds and large institutions have $13M invested in BigBear.ai in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 14 closing their positions.
1,082% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $671K
42% more capital invested
Capital invested by funds: $9.2M → $13M (+$3.85M)
1.98% more ownership
Funds ownership: 0.83% → 2.81% (+2%)
24% less funds holding
Funds holding: 29 → 22 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$13.1M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$4.85M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$4.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.11M |
| 5 |
E
Ergoteles
New York
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$1.67M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$1.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$584K |
| 4 |
Barclays
London,
United Kingdom
|
-$408K |
| 5 |
Millennium Management
New York
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$188K | -24,159 | Closed |
|
27
Squarepoint
New York
| – | -$184K | -22,350 | Closed |
|
|
ECM
28
ExodusPoint Capital Management
New York
| – | -$153K | -18,577 | Closed |
|
29
Goldman Sachs
New York
| – | -$142K | -17,252 | Closed |
|
|
GC
30
Gillson Capital
Chicago,
Illinois
| – | -$113K | -13,741 | Closed |
|
|
TCM
31
Tuttle Capital Management
Riverside,
Connecticut
| – | -$10K | -11,057 | Closed |
|
32
JP Morgan Chase
New York
| – | -$61K | -7,818 | -100% |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$51K | -6,274 | Closed |
|
|
HCM
34
Highbridge Capital Management
New York
| – | -$34K | -4,123 | Closed |
|
35
Citigroup
New York
| – | -$20K | -2,421 | Closed |
|
|
PP
36
Paloma Partners
Greenwich,
Connecticut
| – | -$1.22K | -156 | Closed |
|
BBAI Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q2 2022, worth a combined $13M — up 42% from $9.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBAI and 7 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $13.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $1.67M sold.
- 22 institutional investors held BigBear.ai (BBAI) as of Q2 2022, down from 29 in Q1 2022.
- Funds reported $13M of BigBear.ai stock for Q2 2022, up 42% quarter-over-quarter.
- 7 funds opened new BigBear.ai positions in Q2 2022 and 14 closed out, a net change of -7 holders.
- The largest BigBear.ai buyer in Q2 2022 was Lynrock Lake LP, an estimated $13.1M added.
- The largest BigBear.ai seller in Q2 2022 was TFG Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2022.