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BigBear.ai
BBAI

15 hedge funds and large institutions have $993K invested in BigBear.ai in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $146K | Put options by funds: $27K

0.33% less ownership

Funds ownership: 1.5% → 1.17% (-0.33%)

21% less funds holding

Funds holding: 19 → 15 (-4)

66% less capital invested

Capital invested by funds: $2.92M → $993K (-$1.93M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
6
Calls
$146K
Puts
$27K
Net Calls
+$119K
Net Calls Change
-$723K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$32.4K
2
TSS
Two Sigma Securities
New York
+$19.6K
3
UBS Group
UBS Group
Switzerland
+$8.83K

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$211K
2
Goldman Sachs
Goldman Sachs
New York
-$92K
3
HF
HRT Financial
New York
-$71K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$69K
5
Millennium Management
Millennium Management
New York
-$35.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$829K -$211K -195,557 -14%
UBS Group
2
UBS Group
Switzerland
$44.6K +$8.83K +8,186 +14%
Millennium Management
3
Millennium Management
New York
$31K -$35.7K -33,099 -42%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$22K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.4K -$69K -64,006 -68%
Renaissance Technologies
6
Renaissance Technologies
New York
$20K +$32.4K +30,000 New
TSS
7
Two Sigma Securities
New York
$12.3K +$19.6K +18,211 New
Simplex Trading
8
Simplex Trading
Illinois
$11K -$16K -14,816 -47%
CG
9
Cutler Group
California
$1K -$961 -891 -36%
Morgan Stanley
10
Morgan Stanley
New York
$723 -$23.5K -21,830 -95%
WAM
11
Wolverine Asset Management
Illinois
$549 – – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$337 – – –
GWS
13
Glassman Wealth Services
Virginia
$202 – – –
Goldman Sachs
14
Goldman Sachs
New York
– -$92K -58,671 Closed
HF
15
HRT Financial
New York
– -$71K -45,334 Closed
Jane Street
16
Jane Street
New York
– -$28K -17,928 Closed
MC
17
Meteora Capital
Florida
– -$16K -10,000 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$10K -6,242 Closed
Bank of America
19
Bank of America
North Carolina
– -$8K -4,872 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$84 -78 -27%

BBAI Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q4 2022, worth a combined $993K — down 66% from $2.92M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBAI and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $32.4K. The largest seller was Lynrock Lake LP, cutting an estimated $211K.

  • 15 institutional investors held BigBear.ai (BBAI) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $993K of BigBear.ai stock for Q4 2022, down 66% quarter-over-quarter.
  • 2 funds opened new BigBear.ai positions in Q4 2022 and 6 closed out, a net change of -4 holders.
  • The largest BigBear.ai buyer in Q4 2022 was Renaissance Technologies, an estimated $32.4K added.
  • The largest BigBear.ai seller in Q4 2022 was Lynrock Lake LP, an estimated $211K sold.

Based on aggregated 13F filings for Q4 2022.