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Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $251M invested in Build-A-Bear in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
39
Reduced
36
Closed
20
Calls
$16.2M
Puts
$32.4M
Net Calls
-$16.2M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.4M
2
Morgan Stanley
Morgan Stanley
New York
$6.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.83M
4
FP
Foundry Partners
Minnesota
$3.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
KWM
Kanen Wealth Management
Florida
$2M
2
DSCM
Divisadero Street Capital Management
Florida
$0
3
CCM
Chimera Capital Management
New York
$3.42M
4
CC
Cannell Capital
Wyoming
$28.7M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.01M -$1.39K -60 -0.1%
KWM
27
Kanen Wealth Management
Florida
$2M -$23.3M -1,001,787 -92%
EI
28
EAM Investors
California
$1.99M -$1.1M -47,333 -36%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.96M +$1.89M +81,334 +2,726%
Citadel Advisors
30
Citadel Advisors
Florida
$1.96M +$1.91M +82,394 +4,547%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.78M -$39.7K -1,710 -2%
Goldman Sachs
32
Goldman Sachs
New York
$1.68M -$2.71M -116,824 -62%
HF
33
HRT Financial
New York
$1.63M +$1.63M +69,993 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.4M +$144K +6,200 +11%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$352K +15,139 +35%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.36M +$95.3K +4,100 +8%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.31M +$695K +29,882 +112%
Charles Schwab
38
Charles Schwab
California
$1.31M +$464K +19,945 +55%
BFM
39
Boothbay Fund Management
New York
$1.29M -$1.02M -43,683 -44%
MHP
40
Manatuck Hill Partners
Connecticut
$1.28M +$1.28M +55,000 New
SIM
41
SummerHaven Investment Management
Connecticut
$1.18M +$17K +730 +1%
ECM
42
ExodusPoint Capital Management
New York
$1.06M +$1.06M +45,500 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$620K +26,673 +145%
AR
44
Advisory Research
Illinois
$911K +$200K +8,604 +28%
NIMC
45
Nierenberg Investment Management Company
Washington
$909K – – –
XT
46
XTX Topco
Cayman Islands
$899K +$899K +38,702 New
CA
47
Cetera Advisors
Colorado
$840K +$840K +36,145 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$807K -$210K -9,053 -21%
DTL
49
Dynamic Technology Lab
Singapore
$793K +$544K +23,420 +218%
First Trust Advisors
50
First Trust Advisors
Illinois
$785K +$49.9K +2,148 +7%
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