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Build-A-Bear
BBW

Overview Fund Activity

90 hedge funds and large institutions have $191M invested in Build-A-Bear in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
32
Reduced
26
Closed
12
Calls
$7.08M
Puts
$2.13M
Net Calls
+$4.95M
Net Calls Change
+$976K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$30.5M
2
CCM
2
Chimera Capital Management
New York
$5.8M
3
SCM
3
SG Capital Management
Illinois
$4.36M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
HAI
5
Hennessy Advisors Inc
California
$2.48M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$2.57M
2
EI
2
EAM Investors
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$559K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$949K
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.81M -$1.53M -83,800 -46%
AC
27
Aristides Capital
Kentucky
$1.35M +$138K +7,523 +11%
BFM
28
Boothbay Fund Management
New York
$1.34M +$985K +53,901 +276%
GCP
29
GSA Capital Partners
United Kingdom
$1.32M +$1.32M +72,285 New
CSS
30
Cubist Systematic Strategies
Connecticut
$1.18M -$299K -16,377 -20%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$996K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$949K -$2M -109,170 -68%
Jane Street
33
Jane Street
New York
$930K +$930K +50,875 New
State Street
34
State Street
Massachusetts
$918K +$14.7K +804 +2%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$908K -$84.1K -4,600 -8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$860K +$39.7K +2,173 +5%
American Century Companies
37
American Century Companies
Missouri
$719K +$498K +27,277 +226%
Northern Trust
38
Northern Trust
Illinois
$641K -$21.5K -1,176 -3%
KSCM
39
King Street Capital Management
New York
$638K +$448K +24,500 +236%
Two Sigma Investments
40
Two Sigma Investments
New York
$559K -$2.07M -113,289 -79%
Citigroup
41
Citigroup
New York
$465K +$188K +10,275 +68%
CCB
42
Cutter & Co Brokerage
Missouri
$452K – – –
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$436K -$176K -9,617 -29%
CANY
44
Caxton Associates (New York)
New York
$410K -$137K -7,470 -25%
SEI Investments
45
SEI Investments
Pennsylvania
$381K – – –
AA
46
ALPS Advisors
Colorado
$379K +$379K +20,710 New
PPA
47
Parametric Portfolio Associates
Washington
$375K +$40.2K +2,196 +12%
ECM
48
ExodusPoint Capital Management
New York
$364K +$364K +19,926 New
6CM
49
683 Capital Management
New York
$355K – – –
SIA
50
SkyView Investment Advisors
New Jersey
$351K +$326K +17,810 +1,304%
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