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BigBear.ai
BBAI

45 hedge funds and large institutions have $12.6M invested in BigBear.ai in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

1,164% more capital invested

Capital invested by funds: $993K → $12.6M (+$11.6M)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more funds holding

Funds holding: 15 → 45 (+30)

42% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $5.52M

2.48% more ownership

Funds ownership: 1.17% → 3.65% (+2.5%)

Holders
45
Holders Change
+30
Holders Change %
+200%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
7
Reduced
2
Closed
2
Calls
$7.84M
Puts
$5.52M
Net Calls
+$2.33M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.42M
4
VF
Virtu Financial
New York
+$538K
5
Simplex Trading
Simplex Trading
Illinois
+$526K

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$829K
2
UBS Group
UBS Group
Switzerland
-$77.7K
3
Renaissance Technologies
Renaissance Technologies
New York
-$20K
4
TSS
Two Sigma Securities
New York
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$34.5K +$37.7K +14,136 New
CFC
27
Client First Capital
California
$27.4K +$29.9K +11,220 New
TSS
28
Two Sigma Securities
New York
$26.3K -$19.8K -7,447 -41%
JFG
29
Jefferies Financial Group
New York
$24.4K +$26.6K +10,000 New
PWA
30
Primoris Wealth Advisors
Florida
$24.4K +$26.6K +10,000 New
TRCT
31
Tower Research Capital (TRC)
New York
$21K +$22.9K +8,602 New
Osaic Holdings
32
Osaic Holdings
Arizona
$13.5K +$14.8K +5,551 New
BAM
33
Byrne Asset Management
New Jersey
$13K +$13.9K +5,200 New
SPIA
34
Steward Partners Investment Advisory
New York
$12.2K +$13.3K +5,000 New
WAM
35
Wolverine Asset Management
Illinois
$6.75K +$5.19K +1,949 +239%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4K +$3.8K +1,426 +682%
Belvedere Trading
37
Belvedere Trading
Illinois
$1.63K +$1.78K +668 New
HI
38
Harbour Investments
Wisconsin
$1.46K +$1.6K +600 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$1.22K – – –
AWM
40
Avior Wealth Management
Nebraska
$1.22K +$1.33K +500 New
TAM
41
Tucker Asset Management
Colorado
$830 +$906 +340 New
GWS
42
Glassman Wealth Services
Virginia
$732 – – –
BAM
43
Belpointe Asset Management
Nevada
$244 +$266 +100 New
Citigroup
44
Citigroup
New York
$24 +$27 +10 New
LLL
45
Lynrock Lake LP
New York
– -$829K -1,229,962 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
– -$20K -30,000 Closed
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BBAI Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2023, worth a combined $12.6M — up 1,164% from $993K a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BBAI positions and 2 closed out — a net gain of 30 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $5.89M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $829K sold.

  • 45 institutional investors held BigBear.ai (BBAI) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $12.6M of BigBear.ai stock for Q1 2023, up 1,164% quarter-over-quarter.
  • 32 funds opened new BigBear.ai positions in Q1 2023 and 2 closed out, a net change of +30 holders.
  • The largest BigBear.ai buyer in Q1 2023 was Bank of America, an estimated $5.89M added.
  • The largest BigBear.ai seller in Q1 2023 was Lynrock Lake LP, an estimated $829K sold.

Based on aggregated 13F filings for Q1 2023.