Build-A-Bear
BBW
BBW
112 hedge funds and large institutions have $263M invested in Build-A-Bear in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
26% more funds holding
Funds holding: 89 → 112 (+23)
10.74% more ownership
Funds ownership: 70.67% → 81.41% (+11%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
Holders
112
Holding in Top 10
6
Calls
$39.4M
Puts
$13.9M
Top Buyers
| 1 | +$11.8M | |
| 2 | +$11M | |
| 3 | +$4.06M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.17M |
| 5 |
Walleye Capital
New York
|
+$2.95M |
Top Sellers
| 1 | -$5.2M | |
| 2 | -$3.86M | |
| 3 | -$2.57M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.08M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$1.4M |