We are live on ! Find out more
BBW icon

Build-A-Bear
BBW

42 hedge funds and large institutions have $22M invested in Build-A-Bear in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $14K | Put options by funds: $7K

14% more capital invested

Capital invested by funds: $19.4M → $22M (+$2.67M)

0.92% less ownership

Funds ownership: 57.54% → 56.62% (-0.92%)

5% less funds holding

Funds holding: 44 → 42 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
13
Closed
7
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$881K
2
CC
Cannell Capital
Wyoming
+$360K
3
WG
Winton Group
United Kingdom
+$92.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$37.4K
5
Millennium Management
Millennium Management
New York
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$657K
2
PCM
Prelude Capital Management
New York
-$288K
3
BCM
Bridgeway Capital Management
Texas
-$168K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$131K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$99.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$37K +$37.4K +14,746 New
State Street
27
State Street
Massachusetts
$32K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$31K -$21.6K -8,519 -41%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$6K – – –
Wells Fargo
30
Wells Fargo
California
$5K -$5 -2 -0.1%
NSIM
31
North Star Investment Management
Illinois
$5K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$5K +$3.1K +1,221 +158%
Morgan Stanley
33
Morgan Stanley
New York
$3K -$1.7K -671 -32%
Simplex Trading
34
Simplex Trading
Illinois
$3K +$3.42K +1,347 New
UBS Group
35
UBS Group
Switzerland
$2K +$1.7K +669 +340%
Millennium Management
36
Millennium Management
New York
$32 +$32.8K +12,913 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2 – – –
PCM
38
Prelude Capital Management
New York
– -$288K -132,202 Closed
EVC
39
Eidelman Virant Capital
Missouri
– -$61K -28,000 Closed
AA
40
Ancora Advisors
Ohio
– -$25K -11,521 Closed
Bank of America
41
Bank of America
North Carolina
– -$5.71K -2,249 -98%
KPW
42
Kore Private Wealth
New York
– -$3K -1,463 Closed
ASN
43
Advisory Services Network
Georgia
– +$145 +57 New
1
2

BBW Hedge Fund Activity: Q3 2020 in Review

42 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q3 2020, worth a combined $22M — up 14% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BBW and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was 22NW LP, adding an estimated $881K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $657K.

  • 42 institutional investors held Build-A-Bear (BBW) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $22M of Build-A-Bear stock for Q3 2020, up 14% quarter-over-quarter.
  • 5 funds opened new Build-A-Bear positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest Build-A-Bear buyer in Q3 2020 was 22NW LP, an estimated $881K added.
  • The largest Build-A-Bear seller in Q3 2020 was Pacific Ridge Capital Partners, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2020.