BigBear.ai
BBAI
71 hedge funds and large institutions have $27.3M invested in BigBear.ai in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
45% more capital invested
Capital invested by funds: $18.8M → $27.3M (+$8.49M)
0.14% more ownership
Funds ownership: 8% → 8.14% (+0.14%)
3% less funds holding
Funds holding: 73 → 71 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
16% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $5.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.08M |
| 2 |
MG
Marex Group
London,
|
+$720K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$233K |
| 4 |
State Street
Boston,
Massachusetts
|
+$205K |
| 5 |
BlackRock
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$827K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$732K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$629K |
| 4 |
Millennium Management
New York
|
-$237K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
76
XTX Topco
George Town,
Cayman Islands
| – | -$35.6K | -23,552 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$34K | -22,379 | Closed |
|
|
SM
78
Skaana Management
Brooklyn,
New York
| – | -$32.4K | -20,000 | Closed |
|
79
Goldman Sachs
New York
| – | -$18.9K | -12,539 | Closed |
|
|
QC
80
QCM Cayman
Houston,
Texas
| – | -$18.7K | -12,357 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$9.58K | -6,347 | Closed |
|
|
WWM
82
Wolff Wiese Magana
Carslbad,
California
| – | -$1.51K | -1,000 | Closed |
|
|
AWM
83
Avior Wealth Management
Omaha,
Nebraska
| – | -$755 | -500 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$755 | -500 | Closed |
|
BBAI Hedge Fund Activity: Q4 2023 in Review
71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q4 2023, worth a combined $27.3M — up 45% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BBAI and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $1.08M. The largest seller was Armistice Capital, exiting entirely with an estimated $827K sold.
- 71 institutional investors held BigBear.ai (BBAI) as of Q4 2023, down from 73 in Q3 2023.
- Funds reported $27.3M of BigBear.ai stock for Q4 2023, up 45% quarter-over-quarter.
- 11 funds opened new BigBear.ai positions in Q4 2023 and 13 closed out, a net change of -2 holders.
- The largest BigBear.ai buyer in Q4 2023 was Morgan Stanley, an estimated $1.08M added.
- The largest BigBear.ai seller in Q4 2023 was Armistice Capital, an estimated $827K sold.
Based on aggregated 13F filings for Q4 2023.