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BigBear.ai
BBAI

73 hedge funds and large institutions have $18.8M invested in BigBear.ai in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

16% more funds holding

Funds holding: 63 → 73 (+10)

2.99% less ownership

Funds ownership: 10.99% → 8% (-3%)

27% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.97M

53% less capital invested

Capital invested by funds: $40M → $18.8M (-$21.2M)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
17
Closed
7
Calls
$2.88M
Puts
$3.97M
Net Calls
-$1.09M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M
2
BlackRock
BlackRock
New York
+$1.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$839K
4
RJA
Raymond James & Associates
Florida
+$737K
5
State Street
State Street
Massachusetts
+$236K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$563K
3
Jane Street
Jane Street
New York
-$446K
4
G
Gainplan
Michigan
-$294K
5
Simplex Trading
Simplex Trading
Illinois
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$13.2K -$14.9K -8,602 -50%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$9.62K -$4.45K -2,560 -29%
WAM
53
Wolverine Asset Management
Illinois
$9.58K +$9.14K +5,259 +483%
Wells Fargo
54
Wells Fargo
California
$8.96K -$8.83K -5,084 -46%
Barclays
55
Barclays
United Kingdom
$7.25K -$870 -501 -9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6K -$469 -270 -6%
AB
57
Amalgamated Bank
New York
$6K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.22K +3,004 New
Legal & General Group
59
Legal & General Group
United Kingdom
$4.85K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$3.35K – – –
GWSG
61
GPS Wealth Strategies Group
Colorado
$3.17K +$3.65K +2,100 New
TFA
62
Toth Financial Advisory
Virginia
$3.02K +$3.48K +2,000 New
WWM
63
Wolff Wiese Magana
California
$1.51K – – –
HI
64
Harbour Investments
Wisconsin
$906 – – –
AWM
65
Avior Wealth Management
Nebraska
$755 – – –
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$755 – – –
SSB
67
Sandy Spring Bank
Maryland
$755 +$608 +350 +233%
S
68
SignatureFD
Georgia
$755 +$869 +500 New
Citigroup
69
Citigroup
New York
$654 -$13.1K -7,563 -95%
GWS
70
Glassman Wealth Services
Virginia
$453 – – –
NA
71
NewEdge Advisors
Louisiana
$453 +$521 +300 New
TAM
72
Tucker Asset Management
Colorado
$302 +$87 +50 +33%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30 +$35 +20 New
Simplex Trading
74
Simplex Trading
Illinois
– -$247K -142,212 Closed
G
75
Gainplan
Michigan
– -$294K -125,000 Closed
1 2
3
4

BBAI Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q3 2023, worth a combined $18.8M — down 53% from $40M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBAI positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Armistice Capital, cutting an estimated $12.1M.

  • 73 institutional investors held BigBear.ai (BBAI) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $18.8M of BigBear.ai stock for Q3 2023, down 53% quarter-over-quarter.
  • 17 funds opened new BigBear.ai positions in Q3 2023 and 7 closed out, a net change of +10 holders.
  • The largest BigBear.ai buyer in Q3 2023 was Vanguard Group, an estimated $1.86M added.
  • The largest BigBear.ai seller in Q3 2023 was Armistice Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.