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Build-A-Bear
BBW

Overview Fund Activity

127 hedge funds and large institutions have $225M invested in Build-A-Bear in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
37
Closed
21
Calls
$10.6M
Puts
$5.58M
Net Calls
+$5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.67M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.48M
5
Norges Bank
5
Norges Bank
Norway
$2.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.4M
2
CC
2
Cannell Capital
Wyoming
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.76M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.78M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.4M 112,104 -594,389 -84%
Citadel Advisors
27
Citadel Advisors
Florida
$2.15M 100,453 +16,247 +19%
Norges Bank
28
Norges Bank
Norway
$2.08M 97,200 +97,200 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.99M 93,028 -493 -0.5%
Man Group
30
Man Group
United Kingdom
$1.91M 89,377 +89,377 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.78M 83,079 -70,623 -46%
Charles Schwab
32
Charles Schwab
California
$1.73M 80,581 +24,130 +43%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.42M 66,107 +7,500 +13%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.28M 59,760 -16,710 -22%
CCIA
35
Campbell & Co Investment Adviser
Maryland
$1.27M 59,254 +59,254 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.22M 57,076 -27,242 -32%
AR
37
Advisory Research
Illinois
$1.17M 54,498 +15,292 +39%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.09M 50,622 +50,622 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M 49,751 +4,717 +10%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.06M 49,664 -43,998 -47%
QC
41
Quantedge Capital
Singapore
$1.04M 48,664 +48,664 New
Two Sigma Investments
42
Two Sigma Investments
New York
$989K 46,189 -80,495 -64%
SIM
43
SummerHaven Investment Management
Connecticut
$972K 45,362 -5,296 -10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$930K 43,400 -16,800 -28%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$895K 41,796 +41,796 New
PP
46
PDT Partners
New York
$895K 41,784 +10,366 +33%
Prudential Financial
47
Prudential Financial
New Jersey
$832K 38,830 +38,830 New
ECM
48
ExodusPoint Capital Management
New York
$790K 36,875 -8,625 -19%
SGI
49
Summit Global Investments
Utah
$754K 35,218 +35,218 New
First Trust Advisors
50
First Trust Advisors
Illinois
$738K 34,454 +682 +2%
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