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Build-A-Bear
BBW

Overview Fund Activity

92 hedge funds and large institutions have $205M invested in Build-A-Bear in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
22
Increased
32
Reduced
27
Closed
18
Calls
$5.8M
Puts
$3.06M
Net Calls
+$2.74M
Net Calls Change
-$2.21M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$16.5M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Invesco
3
Invesco
Georgia
$4.61M
4
CCM
4
Chimera Capital Management
New York
$8.03M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.03M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$406K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$1.66M +$449K +27,347 +37%
MHP
27
Manatuck Hill Partners
Connecticut
$1.48M +$1.48M +90,000 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.4M -$222K -13,500 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.25M +$481K +29,285 +62%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.09M -$743K -45,264 -40%
AC
31
Aristides Capital
Kentucky
$1.03M -$181K -11,000 -15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$991K +$139K +8,442 +16%
American Century Companies
33
American Century Companies
Missouri
$897K +$251K +15,273 +39%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$895K – – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$810K +$810K +49,369 New
Charles Schwab
36
Charles Schwab
California
$614K +$614K +37,387 New
CSS
37
Cubist Systematic Strategies
Connecticut
$599K -$461K -28,074 -43%
MC
38
Maverick Capital
Texas
$579K +$579K +35,235 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$485K +$214K +13,043 +79%
TI
40
Trexquant Investment
Connecticut
$462K +$462K +28,166 New
HF
41
HRT Financial
New York
$437K +$437K +26,643 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$406K -$1.31M -79,758 -76%
CCB
43
Cutter & Co Brokerage
Missouri
$406K – – –
Morgan Stanley
44
Morgan Stanley
New York
$405K +$296K +18,045 +271%
SOW
45
State of Wyoming
Wyoming
$340K +$102K +6,207 +43%
AA
46
ALPS Advisors
Colorado
$337K -$3.5K -213 -1%
QT
47
Quantbot Technologies
New York
$330K +$295K +17,993 +835%
SIA
48
SkyView Investment Advisors
New Jersey
$314K -$837 -51 -0.3%
KFP
49
KB Financial Partners
New Jersey
$292K -$2.29K -139 -0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$284K +$284K +17,279 New
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