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BigBear.ai

29 hedge funds and large institutions have $9.2M invested in BigBear.ai in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,385% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $1.2M

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

16% more funds holding

Funds holding: 2529 (+4)

8.29% less ownership

Funds ownership: 9.12%0.83% (-8.3%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

89% less capital invested

Capital invested by funds: $84.3M → $9.2M (-$75.1M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
3
Reduced
8
Closed
11
Calls
$17.8M
Puts
$1.2M
Net Calls
+$16.6M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.95M +$2.19M +358,380 New
TAM
2
TFG Asset Management
Cayman Islands
$1.67M -$14.4K -2,364 -1%
Nomura Holdings
3
Nomura Holdings
Japan
$1.23M
UBS Group
4
UBS Group
Switzerland
$725K +$533K +87,278 +12,704%
Millennium Management
5
Millennium Management
New York
$611K +$453K +74,160 New
Barclays
6
Barclays
United Kingdom
$408K +$302K +49,500 New
Simplex Trading
7
Simplex Trading
Illinois
$213K +$40K +6,548 +34%
Citadel Advisors
8
Citadel Advisors
Florida
$200K -$222K -36,331 -60%
Wells Fargo
9
Wells Fargo
California
$200K +$148K +24,300 New
Squarepoint
10
Squarepoint
New York
$184K +$137K +22,350 New
ECM
11
ExodusPoint Capital Management
New York
$153K +$114K +18,577 New
Goldman Sachs
12
Goldman Sachs
New York
$142K +$105K +17,252 New
GC
13
Gillson Capital
Illinois
$113K -$179K -29,267 -68%
CAM
14
Cresset Asset Management
Illinois
$82K
JP Morgan Chase
15
JP Morgan Chase
New York
$64K +$47.8K +7,820 New
TRCT
16
Tower Research Capital (TRC)
New York
$55K +$41K +6,713 New
WAM
17
Wolverine Asset Management
Illinois
$51K -$25.4K -4,161 -40%
HCM
18
Highbridge Capital Management
New York
$34K -$16.9M -2,757,672 -100%
PCM
19
Penserra Capital Management
California
$30K -$26K -4,249 -54%
Citigroup
20
Citigroup
New York
$20K +$14.8K +2,421 New
Bank of America
21
Bank of America
North Carolina
$16K +$12.1K +1,972 New
GWM
22
Geneos Wealth Management
Colorado
$12K +$9.17K +1,500 New
Morgan Stanley
23
Morgan Stanley
New York
$12K +$9.25K +1,514 +1,514%
TCM
24
Tuttle Capital Management
Connecticut
$10K -$22.9K -3,740 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$3.97K +649 New

BBAI Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2022, worth a combined $9.2M — down 89% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBAI positions and 11 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.19M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $39.1M sold.

  • 29 institutional investors held BigBear.ai (BBAI) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $9.2M of BigBear.ai stock for Q1 2022, down 89% quarter-over-quarter.
  • 15 funds opened new BigBear.ai positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest BigBear.ai buyer in Q1 2022 was Invesco, an estimated $2.19M added.
  • The largest BigBear.ai seller in Q1 2022 was Glazer Capital LLC, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2022.