We are live on ! Find out more
BBAI icon

BigBear.ai

19 hedge funds and large institutions have $2.92M invested in BigBear.ai in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $198K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.31% less ownership

Funds ownership: 2.81%1.5% (-1.3%)

14% less funds holding

Funds holding: 2219 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

78% less capital invested

Capital invested by funds: $13M → $2.92M (-$10.1M)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
8
Calls
$1.04M
Puts
$198K
Net Calls
+$842K
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$2.24M -$556K -253,046 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$148K +$207K +94,285 New
Millennium Management
3
Millennium Management
New York
$123K +$109K +49,637 +172%
UBS Group
4
UBS Group
Switzerland
$92K +$99.5K +45,247 +345%
Goldman Sachs
5
Goldman Sachs
New York
$92K +$129K +58,671 New
HF
6
HRT Financial
New York
$71K +$99.7K +45,334 New
Simplex Trading
7
Simplex Trading
Illinois
$49K +$59.3K +26,974 +595%
Morgan Stanley
8
Morgan Stanley
New York
$36K +$39.5K +17,964 +364%
Jane Street
9
Jane Street
New York
$28K +$39.4K +17,928 New
MC
10
Meteora Capital
Florida
$16K -$1.2M -546,262 -98%
TRCT
11
Tower Research Capital (TRC)
New York
$10K +$10.5K +4,762 +322%
Bank of America
12
Bank of America
North Carolina
$8K +$6.81K +3,098 +175%
GRIM
13
Greenhaven Road Investment Management
Connecticut
$5K -$1.3M -589,267 -95%
CG
14
Cutler Group
California
$3K -$745 -339 -12%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1K
WAM
16
Wolverine Asset Management
Illinois
$1K +$1.79K +816 New
Invesco
17
Invesco
Georgia
-$1.84M -500,934 Closed
E
18
Ergoteles
New York
-$295K -80,097 Closed
ICM
19
Ionic Capital Management
New York
-$55K -25,001 Closed
CS
20
Credit Suisse
Switzerland
-$55K -14,900 Closed
CAM
21
Cresset Asset Management
Illinois
-$18K -10,000 Closed
PCM
22
Penserra Capital Management
California
-$6K -1,723 Closed
GWM
23
Geneos Wealth Management
Colorado
-$5K -1,500 Closed
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
-$2K -550 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$334 -152 -35%

BBAI Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q3 2022, worth a combined $2.92M — down 78% from $13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBAI and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $207K. The largest seller was Invesco, exiting entirely with an estimated $1.84M sold.

  • 19 institutional investors held BigBear.ai (BBAI) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $2.92M of BigBear.ai stock for Q3 2022, down 78% quarter-over-quarter.
  • 5 funds opened new BigBear.ai positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest BigBear.ai buyer in Q3 2022 was Susquehanna International Group, an estimated $207K added.
  • The largest BigBear.ai seller in Q3 2022 was Invesco, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2022.