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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
Citadel Advisors
76
Citadel Advisors
Florida
$17.2K -$43.2K -19,516 -70%
GWSG
77
GPS Wealth Strategies Group
Colorado
$12.6K +$8.96K +4,050 +193%
Legal & General Group
78
Legal & General Group
United Kingdom
$11.2K +$4.98K +2,252 +70%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.7K +$863 +390 +8%
TFA
80
Toth Financial Advisory
Virginia
$10.3K
TRCT
81
Tower Research Capital (TRC)
New York
$6.48K -$50.9K -22,992 -88%
MA
82
MCF Advisors
Kentucky
$6.15K +$6.64K +3,000 New
OIA
83
Optimum Investment Advisors
Illinois
$6.15K +$6.64K +3,000 New
AIP
84
Ameritas Investment Partners
Nebraska
$4.55K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$4K -$2.21K -1,000 -33%
FFA
86
Farther Finance Advisors
California
$3.09K +$3.49K +1,577 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3K -$15.7K -7,076 -81%
AB
88
Amalgamated Bank
New York
$2K -$6.41K -2,897 -76%
DF
89
DecisionPoint Financial
Arizona
$1.8K +$2.21K +1,000 New
SSB
90
Sandy Spring Bank
Maryland
$1.77K +$801 +362 +72%
BBPWM
91
Blue Bell Private Wealth Management
Pennsylvania
$1.02K
HT
92
Headlands Technologies
Illinois
$625 +$675 +305 New
NA
93
NewEdge Advisors
Louisiana
$615
FGAM
94
Financial Gravity Asset Management
Texas
$582 +$629 +284 New
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$366 +$582 +263 New
AP
96
Aspect Partners
Virginia
$205 +$221 +100 New
BWL
97
Bogart Wealth LLC
Virginia
$205 +$221 +100 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41
AWM
99
Avior Wealth Management
Nebraska
$16 +$18 +8 New
AC
100
Aristides Capital
Kentucky
-$308K -143,693 Closed

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.