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BigBear.ai
BBAI

73 hedge funds and large institutions have $18.8M invested in BigBear.ai in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

16% more funds holding

Funds holding: 63 → 73 (+10)

2.99% less ownership

Funds ownership: 10.99% → 8% (-3%)

27% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.97M

53% less capital invested

Capital invested by funds: $40M → $18.8M (-$21.2M)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
17
Closed
7
Calls
$2.88M
Puts
$3.97M
Net Calls
-$1.09M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M
2
BlackRock
BlackRock
New York
+$1.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$839K
4
RJA
Raymond James & Associates
Florida
+$737K
5
State Street
State Street
Massachusetts
+$236K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$563K
3
Jane Street
Jane Street
New York
-$446K
4
G
Gainplan
Michigan
-$294K
5
Simplex Trading
Simplex Trading
Illinois
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.01M +$1.02M +587,337 +28%
Bank of America
2
Bank of America
North Carolina
$3.55M -$563K -323,964 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87M +$1.86M +1,072,487 +129%
RJA
4
Raymond James & Associates
Florida
$1.13M +$737K +423,893 +130%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.11M +$839K +483,071 +189%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$914K -$58.2K -33,483 -5%
State Street
7
State Street
Massachusetts
$910K +$236K +135,800 +29%
AC
8
Armistice Capital
New York
$827K -$12.1M -6,952,000 -93%
Northern Trust
9
Northern Trust
Illinois
$430K +$190K +109,154 +62%
Morgan Stanley
10
Morgan Stanley
New York
$390K +$115K +66,009 +34%
N
11
Nuveen
North Carolina
$290K – – –
Millennium Management
12
Millennium Management
New York
$252K +$67.9K +39,087 +31%
IWM
13
IHT Wealth Management
Illinois
$184K +$211K +121,604 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$157K -$70K -40,310 -28%
CG
15
Cutler Group
California
$153K +$82.1K +47,226 +86%
Charles Schwab
16
Charles Schwab
California
$116K +$27.4K +15,771 +26%
Osaic Holdings
17
Osaic Holdings
Arizona
$97.8K +$105K +60,250 +1,324%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96.5K +$3 +2 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$96.2K +$101K +58,131 +1,048%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$90.6K +$104K +60,000 New
UBS Group
21
UBS Group
Switzerland
$84K -$20K -11,535 -17%
Lazard Asset Management
22
Lazard Asset Management
New York
$79K +$91.6K +52,695 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$63.6K +$429 +247 +0.6%
SPIA
24
Steward Partners Investment Advisory
New York
$60.1K +$53.1K +30,563 +330%
Vontobel Holding
25
Vontobel Holding
Switzerland
$54.4K +$62.5K +36,000 New
1
2 3 4

BBAI Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q3 2023, worth a combined $18.8M — down 53% from $40M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBAI positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Armistice Capital, cutting an estimated $12.1M.

  • 73 institutional investors held BigBear.ai (BBAI) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $18.8M of BigBear.ai stock for Q3 2023, down 53% quarter-over-quarter.
  • 17 funds opened new BigBear.ai positions in Q3 2023 and 7 closed out, a net change of +10 holders.
  • The largest BigBear.ai buyer in Q3 2023 was Vanguard Group, an estimated $1.86M added.
  • The largest BigBear.ai seller in Q3 2023 was Armistice Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.