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BigBear.ai
BBAI

45 hedge funds and large institutions have $12.6M invested in BigBear.ai in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

1,164% more capital invested

Capital invested by funds: $993K → $12.6M (+$11.6M)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more funds holding

Funds holding: 15 → 45 (+30)

42% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $5.52M

2.48% more ownership

Funds ownership: 1.17% → 3.65% (+2.5%)

Holders
45
Holders Change
+30
Holders Change %
+200%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
7
Reduced
2
Closed
2
Calls
$7.84M
Puts
$5.52M
Net Calls
+$2.33M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.42M
4
VF
Virtu Financial
New York
+$538K
5
Simplex Trading
Simplex Trading
Illinois
+$526K

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$829K
2
UBS Group
UBS Group
Switzerland
-$77.7K
3
Renaissance Technologies
Renaissance Technologies
New York
-$20K
4
TSS
Two Sigma Securities
New York
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.39M +$5.89M +2,208,851 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68M +$1.83M +686,740 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.37M +$1.42M +532,432 +1,758%
Simplex Trading
4
Simplex Trading
Illinois
$521K +$526K +197,209 +1,182%
VF
5
Virtu Financial
New York
$493K +$538K +202,010 New
Jane Street
6
Jane Street
New York
$429K +$469K +175,977 New
Group One Trading
7
Group One Trading
Illinois
$313K +$342K +128,231 New
CA
8
Corriente Advisors
Texas
$305K +$333K +125,000 New
Vontobel Holding
9
Vontobel Holding
Switzerland
$227K +$248K +93,000 New
Morgan Stanley
10
Morgan Stanley
New York
$198K +$214K +80,131 +7,468%
GWP
11
Gateway Wealth Partners
Wisconsin
$162K +$177K +66,450 New
HF
12
HRT Financial
New York
$149K +$163K +61,197 New
Millennium Management
13
Millennium Management
New York
$141K +$33K +12,382 +27%
Two Sigma Investments
14
Two Sigma Investments
New York
$134K +$147K +55,042 New
QC
15
Quadrature Capital
United Kingdom
$109K +$119K +44,544 New
CG
16
Cutler Group
California
$108K +$115K +42,983 +2,686%
BRWA
17
B. Riley Wealth Advisors
Florida
$100K +$109K +41,000 New
UBS Group
18
UBS Group
Switzerland
$91.2K -$77.7K -29,157 -44%
GRIM
19
Greenhaven Road Investment Management
Connecticut
$81K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$65.5K +$71.5K +26,829 New
IA
21
Insight Advisors
Pennsylvania
$61K +$66.6K +25,000 New
SCA
22
Sassicaia Capital Advisers
New York
$61K +$66.6K +25,000 New
Squarepoint
23
Squarepoint
New York
$59K +$64.4K +24,175 New
SSA
24
Schonfeld Strategic Advisors
New York
$54.9K +$60K +22,500 New
E
25
Ergoteles
New York
$36K +$39.3K +14,738 New
1
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BBAI Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2023, worth a combined $12.6M — up 1,164% from $993K a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BBAI positions and 2 closed out — a net gain of 30 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $5.89M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $829K sold.

  • 45 institutional investors held BigBear.ai (BBAI) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $12.6M of BigBear.ai stock for Q1 2023, up 1,164% quarter-over-quarter.
  • 32 funds opened new BigBear.ai positions in Q1 2023 and 2 closed out, a net change of +30 holders.
  • The largest BigBear.ai buyer in Q1 2023 was Bank of America, an estimated $5.89M added.
  • The largest BigBear.ai seller in Q1 2023 was Lynrock Lake LP, an estimated $829K sold.

Based on aggregated 13F filings for Q1 2023.