BigBear.ai
BBAI
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.
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: 71 → 99 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.72M |
| 2 |
BlackRock
New York
|
+$2.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$602K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.51M |
| 2 |
Morgan Stanley
New York
|
-$1.14M |
| 3 |
MG
Marex Group
London,
|
-$719K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$517K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
101
Jefferies Financial Group
New York
| – | -$96.5K | -45,100 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$81K | -37,865 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$65.7K | -30,711 | Closed |
|
|
SPS
104
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$31.8K | -14,850 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$26K | -12,123 | Closed |
|
|
CFC
106
Client First Capital
San Diego,
California
| – | -$24K | -11,220 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21.6K | -10,100 | Closed |
|
|
CCM
108
Connective Capital Management
Palo Alto,
California
| – | -$21.4K | -10,000 | Closed |
|
|
BAM
109
Byrne Asset Management
Kingston,
New Jersey
| – | -$12.7K | -6,000 | Closed |
|
|
GWS
110
Glassman Wealth Services
Vienna,
Virginia
| – | -$642 | -300 | Closed |
|
|
TAM
111
Tucker Asset Management
Littleton,
Colorado
| – | -$428 | -200 | 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.