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BigBear.ai

63 hedge funds and large institutions have $40M invested in BigBear.ai in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $12.6M → $40M (+$27.4M)

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

40% more funds holding

Funds holding: 4563 (+18)

7.35% more ownership

Funds ownership: 3.65%10.99% (+7.3%)

40% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $7.47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
16
Reduced
6
Closed
17
Calls
$4.5M
Puts
$7.47M
Net Calls
-$2.97M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$17.6M +$19M +7,500,000 New
Bank of America
2
Bank of America
North Carolina
$6.29M +$1.18M +467,434 +21%
BlackRock
3
BlackRock
New York
$4.86M +$5.24M +2,067,022 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M +$362K +142,727 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M +$192K +75,900 +13%
State Street
6
State Street
Massachusetts
$1.1M +$1.18M +467,071 New
RJA
7
Raymond James & Associates
Florida
$764K +$824K +325,056 New
Jane Street
8
Jane Street
New York
$629K +$232K +91,629 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$600K +$647K +255,145 New
Morgan Stanley
10
Morgan Stanley
New York
$451K +$281K +110,832 +136%
N
11
Nuveen
North Carolina
$451K +$486K +191,755 New
Northern Trust
12
Northern Trust
Illinois
$413K +$445K +175,709 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$339K +$365K +144,160 New
Simplex Trading
14
Simplex Trading
Illinois
$334K -$182K -71,685 -34%
Group One Trading
15
Group One Trading
Illinois
$328K +$28.9K +11,418 +9%
Millennium Management
16
Millennium Management
New York
$300K +$177K +69,747 +121%
G
17
Gainplan
Michigan
$294K +$317K +125,000 New
UBS Group
18
UBS Group
Switzerland
$158K +$75.5K +29,776 +80%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$150K +$162K +63,912 New
Charles Schwab
20
Charles Schwab
California
$144K +$156K +61,378 New
CG
21
Cutler Group
California
$128K +$25.7K +10,124 +23%
VF
22
Virtu Financial
New York
$122K -$381K -150,158 -74%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$98.5K +$106K +41,900 New
ECM
24
ExodusPoint Capital Management
New York
$73K +$78.4K +30,944 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$70.7K +$76.3K +30,090 New

BBAI Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q2 2023, worth a combined $40M — up 219% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBAI positions and 17 closed out — a net gain of 18 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $19M. The largest seller was Virtu Financial, cutting an estimated $381K.

  • 63 institutional investors held BigBear.ai (BBAI) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $40M of BigBear.ai stock for Q2 2023, up 219% quarter-over-quarter.
  • 35 funds opened new BigBear.ai positions in Q2 2023 and 17 closed out, a net change of +18 holders.
  • The largest BigBear.ai buyer in Q2 2023 was Armistice Capital, an estimated $19M added.
  • The largest BigBear.ai seller in Q2 2023 was Virtu Financial, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2023.