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BigBear.ai
BBAI

Overview Fund Activity

22 hedge funds and large institutions have $13M invested in BigBear.ai in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 14 closing their positions.

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
8
Closed
14
Calls
$7.93M
Puts
$671K
Net Calls
+$7.26M
Net Calls Change
-$9.35M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$6.18M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$2.29M
3
MC
3
Meteora Capital
Florida
$2.05M
4
Invesco
4
Invesco
Georgia
$1.84M
5
E
5
Ergoteles
New York
$295K

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$48K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$6.18M +$6.18M +1,678,565 New
GRIM
2
Greenhaven Road Investment Management
Connecticut
$2.29M +$2.29M +622,601 New
MC
3
Meteora Capital
Florida
$2.05M +$2.05M +556,262 New
Invesco
4
Invesco
Georgia
$1.84M +$524K +142,554 +40%
E
5
Ergoteles
New York
$295K +$295K +80,097 New
Millennium Management
6
Millennium Management
New York
$106K -$166K -45,244 -61%
ICM
7
Ionic Capital Management
New York
$92K +$92K +25,001 New
CS
8
Credit Suisse
Switzerland
$55K +$55K +14,900 New
UBS Group
9
UBS Group
Switzerland
$48K -$274K -74,848 -85%
CAM
10
Cresset Asset Management
Illinois
$18K – – –
Morgan Stanley
11
Morgan Stanley
New York
$18K +$12.1K +3,325 +206%
Simplex Trading
12
Simplex Trading
Illinois
$16K -$75.6K -21,412 -83%
CG
13
Cutler Group
California
$10K +$9.35K +2,647 +1,446%
Bank of America
14
Bank of America
North Carolina
$7K -$781 -198 -10%
PCM
15
Penserra Capital Management
California
$6K -$6.84K -1,965 -53%
TRCT
16
Tower Research Capital (TRC)
New York
$5K -$17.7K -5,233 -78%
GWM
17
Geneos Wealth Management
Colorado
$5K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$957 -210 -32%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$2K – – –
GWS
21
Glassman Wealth Services
Virginia
$1K +$1K +300 New
TAM
22
TFG Asset Management
Cayman Islands
– -$1.67M -202,100 Closed
Nomura Holdings
23
Nomura Holdings
Japan
– -$1.23M -150,384 Closed
Barclays
24
Barclays
United Kingdom
– -$408K -49,500 Closed
Wells Fargo
25
Wells Fargo
California
– -$200K -24,300 Closed
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