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Build-A-Bear
BBW

Overview Fund Activity

70 hedge funds and large institutions have $156M invested in Build-A-Bear in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
27
Reduced
20
Closed
7
Calls
$6.43M
Puts
$2.89M
Net Calls
+$3.54M
Net Calls Change
+$2.07M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.51M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.01M
4
CC
Cannell Capital
Wyoming
+$934K
5
SEI Investments
SEI Investments
Pennsylvania
+$703K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
2
QC
Quadrature Capital
United Kingdom
-$1.13M
3
EGM
Engineers Gate Manager
New York
-$645K
4
Citadel Advisors
Citadel Advisors
Florida
-$633K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$988K +$703K +41,507 +247%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$923K – – –
Goldman Sachs
28
Goldman Sachs
New York
$870K +$608K +35,924 +232%
State Street
29
State Street
Massachusetts
$837K -$91.4K -5,400 -10%
CSS
30
Cubist Systematic Strategies
Connecticut
$675K +$505K +29,809 +296%
Citadel Advisors
31
Citadel Advisors
Florida
$648K -$633K -37,401 -49%
Invesco
32
Invesco
Georgia
$624K +$21.8K +1,286 +4%
Northern Trust
33
Northern Trust
Illinois
$616K +$13.1K +775 +2%
NIMC
34
Nierenberg Investment Management Company
Washington
$602K – – –
LCM
35
Landscape Capital Management
New Jersey
$541K +$541K +31,933 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$530K +$530K +31,315 New
CANY
37
Caxton Associates (New York)
New York
$506K +$21.7K +1,279 +4%
PP
38
PDT Partners
New York
$488K +$8.08K +477 +2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$474K +$474K +27,972 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$473K +$174K +10,250 +58%
CCB
41
Cutter & Co Brokerage
Missouri
$419K -$423K -25,000 -50%
EGM
42
Engineers Gate Manager
New York
$360K -$645K -38,125 -64%
SPC
43
Sigma Planning Corp
Michigan
$348K +$348K +20,551 New
SIM
44
Spark Investment Management
New York
$338K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$335K -$1.16K -68 -0.3%
OQS
46
Occudo Quantitative Strategies
Florida
$329K +$53.5K +3,165 +19%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$314K +$9.68K +572 +3%
PPA
48
Parametric Portfolio Associates
Washington
$310K – – –
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$286K +$286K +16,864 New
Millennium Management
50
Millennium Management
New York
$279K -$482K -28,488 -63%
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