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BigBear.ai

93 hedge funds and large institutions have $31.7M invested in BigBear.ai in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

77% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.03M

5% less capital invested

Capital invested by funds: $33.3M → $31.7M (-$1.6M)

1.78% less ownership

Funds ownership: 10.3%8.52% (-1.8%)

6% less funds holding

Funds holding: 9993 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
17
Closed
21
Calls
$3.6M
Puts
$2.03M
Net Calls
+$1.57M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.87M +$4.44M +2,844,408 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.71M +$1.65M +1,053,918 +51%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.54M +$969K +619,939 +59%
State Street
4
State Street
Massachusetts
$2.41M +$1.22M +782,157 +96%
Bank of America
5
Bank of America
North Carolina
$1.88M +$43.1K +27,609 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.39M -$605K -387,224 -30%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.01M +$1.01M +643,570 +6,436%
Northern Trust
8
Northern Trust
Illinois
$653K +$14.5K +9,266 +2%
Morgan Stanley
9
Morgan Stanley
New York
$560K -$63.4K -40,590 -10%
N
10
Nuveen
North Carolina
$507K +$157K +100,623 +43%
AllianceBernstein
11
AllianceBernstein
Tennessee
$486K +$313K +200,300 +165%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$465K +$296K +189,593 +161%
Verition Fund Management
13
Verition Fund Management
Connecticut
$442K +$457K +292,600 New
Charles Schwab
14
Charles Schwab
California
$438K +$191K +122,156 +73%
Jane Street
15
Jane Street
New York
$380K +$154K +98,646 +65%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$368K -$28.1K -18,003 -7%
FIM
17
Freedom Investment Management
Connecticut
$292K +$87.6K +56,057 +41%
Group One Trading
18
Group One Trading
Illinois
$248K -$71.5K -45,727 -22%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$186K +$192K +123,009 New
MG
20
Marex Group
$183K +$1.41K +900 +0.7%
RJA
21
Raymond James & Associates
Florida
$175K -$16.2K -10,393 -8%
Lazard Asset Management
22
Lazard Asset Management
New York
$162K +$92.7K +59,344 +123%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$154K +$107K +68,663 +206%
Wells Fargo
24
Wells Fargo
California
$106K +$26.9K +17,192 +32%
Vontobel Holding
25
Vontobel Holding
Switzerland
$106K +$39.1K +25,000 +56%

BBAI Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q2 2024, worth a combined $31.7M — down 4.8% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BBAI and 17 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $4.44M. The largest seller was Two Sigma Investments, cutting an estimated $1.84M.

  • 93 institutional investors held BigBear.ai (BBAI) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $31.7M of BigBear.ai stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 17 funds opened new BigBear.ai positions in Q2 2024 and 21 closed out, a net change of -4 holders.
  • The largest BigBear.ai buyer in Q2 2024 was BlackRock, an estimated $4.44M added.
  • The largest BigBear.ai seller in Q2 2024 was Two Sigma Investments, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2024.