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BigBear.ai

99 hedge funds and large institutions have $33.3M invested in BigBear.ai in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $3.88M

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

39% more funds holding

Funds holding: 7199 (+28)

22% more capital invested

Capital invested by funds: $27.3M → $33.3M (+$5.96M)

2.16% more ownership

Funds ownership: 8.14%10.3% (+2.2%)

Holders
99
Holders Change
+28
Holders Change %
+39.44%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
30
Reduced
21
Closed
12
Calls
$32.6M
Puts
$3.88M
Net Calls
+$28.7M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
51
Keynote Financial Services
Connecticut
$45.1K +$48.7K +22,000 New
Goldman Sachs
52
Goldman Sachs
New York
$44.9K +$48.5K +21,903 New
SEI Investments
53
SEI Investments
Pennsylvania
$44.8K +$48.4K +21,869 New
GAM
54
Gotham Asset Management
New York
$44.4K +$5.71K +2,581 +14%
SOW
55
State of Wyoming
Wyoming
$39.2K -$164K -74,001 -79%
BCA
56
Bay Colony Advisors
Massachusetts
$38.7K -$1.32K -597 -3%
HIC
57
Hartline Investment Corp
Illinois
$38.7K +$41.8K +18,895 New
PCIA
58
Prime Capital Investment Advisors
Kansas
$37K +$40K +18,057 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8K +$38.7K +17,476 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$34.9K +$37.7K +17,027 New
AWM
61
Avondale Wealth Management
Texas
$32.8K +$35.4K +16,000 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$31K +$32.9K +14,872 New
IA
63
Insight Advisors
Pennsylvania
$30.8K
Invesco
64
Invesco
Georgia
$29.3K +$5.21K +2,356 +20%
GS
65
GTS Securities
New York
$26.9K -$40.2K -18,159 -58%
KPWS
66
Kestra Private Wealth Services
Texas
$26.4K +$28.5K +12,898 New
Creative Planning
67
Creative Planning
Kansas
$25.3K +$27.4K +12,360 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$23.8K +$17.3K +7,825 +206%
PAG
69
Private Advisor Group
New Jersey
$22.6K +$24.3K +11,000 New
JEST
70
JTC Employer Solutions Trustee
Jersey
$21K +$22.1K +10,000 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$20.5K +$22.1K +10,000 New
Citigroup
72
Citigroup
New York
$19.8K +$8.46K +3,824 +66%
BRWA
73
B. Riley Wealth Advisors
Florida
$19.6K
CG
74
Cutler Group
California
$19K -$63.2K -28,549 -75%
HI
75
Harbour Investments
Wisconsin
$17.6K +$17.7K +8,000 +1,333%

BBAI Hedge Fund Activity: Q1 2024 in Review

99 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2024, worth a combined $33.3M — up 22% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBAI positions and 12 closed out — a net gain of 28 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $1.51M.

  • 99 institutional investors held BigBear.ai (BBAI) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $33.3M of BigBear.ai stock for Q1 2024, up 22% quarter-over-quarter.
  • 40 funds opened new BigBear.ai positions in Q1 2024 and 12 closed out, a net change of +28 holders.
  • The largest BigBear.ai buyer in Q1 2024 was Two Sigma Investments, an estimated $2.72M added.
  • The largest BigBear.ai seller in Q1 2024 was Bank of America, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2024.