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BigBear.ai

99 hedge funds and large institutions have $33.3M invested in BigBear.ai in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $3.88M

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

39% more funds holding

Funds holding: 7199 (+28)

22% more capital invested

Capital invested by funds: $27.3M → $33.3M (+$5.96M)

2.16% more ownership

Funds ownership: 8.14%10.3% (+2.2%)

Holders
99
Holders Change
+28
Holders Change %
+39.44%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
30
Reduced
21
Closed
12
Calls
$32.6M
Puts
$3.88M
Net Calls
+$28.7M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.57M +$2.05M +926,287 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23M +$372K +168,076 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.68M +$1.33M +602,729 +85%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.52M +$2.72M +1,230,335 New
Bank of America
5
Bank of America
North Carolina
$2.49M -$1.51M -683,616 -36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.17M +$602K +272,061 +35%
State Street
7
State Street
Massachusetts
$1.67M +$189K +85,214 +12%
Northern Trust
8
Northern Trust
Illinois
$868K +$315K +142,511 +51%
Morgan Stanley
9
Morgan Stanley
New York
$844K -$1.14M -513,509 -56%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$536K +$551K +248,945 +1,994%
CAN
11
Cetera Advisor Networks
California
$530K +$507K +229,080 +775%
N
12
Nuveen
North Carolina
$482K +$82.3K +37,185 +19%
Group One Trading
13
Group One Trading
Illinois
$430K +$465K +209,965 New
IMC Chicago
14
IMC Chicago
Illinois
$424K +$458K +207,069 New
Charles Schwab
15
Charles Schwab
California
$344K +$121K +54,802 +49%
Jane Street
16
Jane Street
New York
$313K +$220K +99,489 +187%
SG Americas Securities
17
SG Americas Securities
New York
$287K +$310K +140,168 New
FIM
18
Freedom Investment Management
Connecticut
$282K +$304K +137,520 New
RJA
19
Raymond James & Associates
Florida
$259K -$517K -233,562 -65%
Squarepoint
20
Squarepoint
New York
$255K +$276K +124,564 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$249K
MG
22
Marex Group
$246K -$719K -324,900 -73%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$242K +$16.2K +7,325 +7%
UBS Group
24
UBS Group
Switzerland
$222K +$50.8K +22,967 +27%
Millennium Management
25
Millennium Management
New York
$167K +$135K +60,857 +297%

BBAI Hedge Fund Activity: Q1 2024 in Review

99 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2024, worth a combined $33.3M — up 22% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBAI positions and 12 closed out — a net gain of 28 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $1.51M.

  • 99 institutional investors held BigBear.ai (BBAI) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $33.3M of BigBear.ai stock for Q1 2024, up 22% quarter-over-quarter.
  • 40 funds opened new BigBear.ai positions in Q1 2024 and 12 closed out, a net change of +28 holders.
  • The largest BigBear.ai buyer in Q1 2024 was Two Sigma Investments, an estimated $2.72M added.
  • The largest BigBear.ai seller in Q1 2024 was Bank of America, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2024.