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BigBear.ai

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.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $671K

42% more capital invested

Capital invested by funds: $9.2M → $13M (+$3.85M)

1.98% more ownership

Funds ownership: 0.83%2.81% (+2%)

24% less funds holding

Funds holding: 2922 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$6.18M +$13.1M +1,678,565 New
GRIM
2
Greenhaven Road Investment Management
Connecticut
$2.29M +$4.85M +622,601 New
MC
3
Meteora Capital
Florida
$2.05M +$4.34M +556,262 New
Invesco
4
Invesco
Georgia
$1.84M +$1.11M +142,554 +40%
E
5
Ergoteles
New York
$295K +$625K +80,097 New
Millennium Management
6
Millennium Management
New York
$106K -$353K -45,244 -61%
ICM
7
Ionic Capital Management
New York
$92K +$195K +25,001 New
CS
8
Credit Suisse
Switzerland
$55K +$116K +14,900 New
UBS Group
9
UBS Group
Switzerland
$48K -$584K -74,848 -85%
CAM
10
Cresset Asset Management
Illinois
$18K
Morgan Stanley
11
Morgan Stanley
New York
$18K +$25.9K +3,325 +206%
Simplex Trading
12
Simplex Trading
Illinois
$16K -$167K -21,412 -83%
CG
13
Cutler Group
California
$10K +$20.6K +2,647 +1,446%
Bank of America
14
Bank of America
North Carolina
$7K -$1.54K -198 -10%
PCM
15
Penserra Capital Management
California
$6K -$15.3K -1,965 -53%
TRCT
16
Tower Research Capital (TRC)
New York
$5K -$40.8K -5,233 -78%
GWM
17
Geneos Wealth Management
Colorado
$5K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$1.64K -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 +$2.34K +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

BBAI Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q2 2022, worth a combined $13M — up 42% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBAI and 7 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $13.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $1.67M sold.

  • 22 institutional investors held BigBear.ai (BBAI) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $13M of BigBear.ai stock for Q2 2022, up 42% quarter-over-quarter.
  • 7 funds opened new BigBear.ai positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest BigBear.ai buyer in Q2 2022 was Lynrock Lake LP, an estimated $13.1M added.
  • The largest BigBear.ai seller in Q2 2022 was TFG Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2022.