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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
| 2 |
BlackRock
New York
|
+$1.02M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$839K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$737K |
| 5 |
State Street
Boston,
Massachusetts
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$563K |
| 3 |
Jane Street
New York
|
-$446K |
| 4 |
G
Gainplan
Bloomfield Hills,
Michigan
|
-$294K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$73K | -30,944 | Closed |
|
77
Tudor Investment Corp
Stamford,
Connecticut
| – | -$70.7K | -30,090 | Closed |
|
|
GSC
78
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$40.5K | -17,239 | Closed |
|
|
PWA
79
Primoris Wealth Advisors
North Palm Beach,
Florida
| – | -$28.2K | -12,000 | Closed |
|
|
HIIFS
80
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$3K | -1,300 | Closed |
|
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.