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Build-A-Bear
BBW

Overview Fund Activity

89 hedge funds and large institutions have $141M invested in Build-A-Bear in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
35
Reduced
28
Closed
16
Calls
$2.88M
Puts
$1.66M
Net Calls
+$1.22M
Net Calls Change
-$1.52M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$15.9M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.58M
4
SIM
4
SummerHaven Investment Management
Connecticut
$657K
5
CM
5
CastleKnight Management
New York
$623K

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
CCM
2
Chimera Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$445K
4
Invesco
4
Invesco
Georgia
$333K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
SummerHaven Investment Management
Connecticut
$657K +$657K +49,324 New
Jane Street
27
Jane Street
New York
$650K +$472K +35,376 +264%
CM
28
CastleKnight Management
New York
$623K +$623K +46,700 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$623K +$623K +46,721 New
Citadel Advisors
30
Citadel Advisors
Florida
$591K -$1.16M -87,261 -66%
GCP
31
GSA Capital Partners
United Kingdom
$547K +$547K +41,035 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$531K -$607K -45,500 -53%
MC
33
Maverick Capital
Texas
$510K +$40.4K +3,030 +9%
Charles Schwab
34
Charles Schwab
California
$499K +$13 +1 +0%
BFM
35
Boothbay Fund Management
New York
$489K -$855K -64,110 -64%
First Trust Advisors
36
First Trust Advisors
Illinois
$470K +$470K +35,258 New
Marshall Wace
37
Marshall Wace
United Kingdom
$445K -$3.49M -261,332 -89%
SOW
38
State of Wyoming
Wyoming
$403K +$127K +9,506 +46%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$390K -$3.9K -292 -1%
HF
40
HRT Financial
New York
$349K -$6.05K -454 -2%
Invesco
41
Invesco
Georgia
$333K -$3.41M -255,887 -91%
AC
42
Aristides Capital
Kentucky
$333K -$501K -37,637 -60%
CCB
43
Cutter & Co Brokerage
Missouri
$330K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$321K -$567K -42,504 -64%
SIA
45
SkyView Investment Advisors
New Jersey
$315K +$60.2K +4,516 +24%
Morgan Stanley
46
Morgan Stanley
New York
$304K -$25.8K -1,930 -8%
NIMC
47
Nierenberg Investment Management Company
Washington
$301K +$133K +10,000 +80%
KFP
48
KB Financial Partners
New Jersey
$298K +$61.2K +4,596 +26%
DC
49
Diametric Capital
Massachusetts
$271K +$271K +20,365 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$247K +$16.4K +1,232 +7%
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