BigBear.ai
BBAI
45 hedge funds and large institutions have $12.5M 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.
1,500% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 2
1,157% more capital invested
Capital invested by funds: $993K → $12.5M (+$11.5M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 4 |
VF
Virtu Financial
New York
|
+$538K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$829K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$77.7K |
| 3 |
Renaissance Technologies
New York
|
-$20K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$19.8K |
BBAI Hedge Fund Activity: Q1 2023 in Review
45 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2023, worth a combined $12.5M — up 1,157% 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 $12.5M of BigBear.ai stock for Q1 2023, up 1,157% 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.