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BigBear.ai

63 hedge funds and large institutions have $40M invested in BigBear.ai in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $12.6M → $40M (+$27.4M)

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

40% more funds holding

Funds holding: 4563 (+18)

7.35% more ownership

Funds ownership: 3.65%10.99% (+7.3%)

40% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $7.47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
16
Reduced
6
Closed
17
Calls
$4.5M
Puts
$7.47M
Net Calls
-$2.97M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$62.5K +$31.6K +12,474 +88%
IA
27
Insight Advisors
Pennsylvania
$58.8K
Wolverine Trading
28
Wolverine Trading
Illinois
$53.5K +$55.4K +21,843 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$52.2K +$56.3K +22,198 New
JP Morgan Chase
30
JP Morgan Chase
New York
$50.3K +$54.2K +21,401 +1,070,050%
TRCT
31
Tower Research Capital (TRC)
New York
$40.8K +$22.2K +8,753 +102%
GSC
32
Ground Swell Capital
South Carolina
$40.5K +$43.7K +17,239 New
SM
33
Skaana Management
New York
$35.5K +$38.3K +15,097 New
GAM
34
Gotham Asset Management
New York
$33.4K +$36.1K +14,227 New
Invesco
35
Invesco
Georgia
$32.2K +$34.8K +13,713 New
AIG
36
American International Group
New York
$30.4K +$32.8K +12,926 New
PWA
37
Primoris Wealth Advisors
Florida
$28.2K +$5.07K +2,000 +20%
PIA
38
Powell Investment Advisors
Florida
$28.2K +$30.4K +12,000 New
QC
39
QCM Cayman
Texas
$27.2K +$29.4K +11,595 New
CFC
40
Client First Capital
California
$26.4K
Wells Fargo
41
Wells Fargo
California
$25.9K +$27.9K +11,015 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$25K +$26.8K +10,575 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$23.5K +$25.3K +10,000 New
SPIA
44
Steward Partners Investment Advisory
New York
$21.8K +$10.8K +4,261 +85%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$21K +$22.6K +8,933 New
Citigroup
46
Citigroup
New York
$18.8K +$20.2K +7,986 +79,860%
Citadel Advisors
47
Citadel Advisors
Florida
$13K -$53.9K -21,284 -79%
Barclays
48
Barclays
United Kingdom
$12.5K +$13.4K +5,301 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K +$7.13K +2,812 +172%
Osaic Holdings
50
Osaic Holdings
Arizona
$10.7K -$2.54K -1,001 -18%

BBAI Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q2 2023, worth a combined $40M — up 219% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBAI positions and 17 closed out — a net gain of 18 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $19M. The largest seller was Virtu Financial, cutting an estimated $381K.

  • 63 institutional investors held BigBear.ai (BBAI) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $40M of BigBear.ai stock for Q2 2023, up 219% quarter-over-quarter.
  • 35 funds opened new BigBear.ai positions in Q2 2023 and 17 closed out, a net change of +18 holders.
  • The largest BigBear.ai buyer in Q2 2023 was Armistice Capital, an estimated $19M added.
  • The largest BigBear.ai seller in Q2 2023 was Virtu Financial, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2023.