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Build-A-Bear
BBW

Overview Fund Activity

136 hedge funds and large institutions have $325M invested in Build-A-Bear in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
50
Closed
16
Calls
$33.2M
Puts
$39.5M
Net Calls
-$6.32M
Net Calls Change
-$11.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.82M
2
Ameriprise
2
Ameriprise
Minnesota
$4.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
PCI
4
Pacifica Capital Investments
Texas
$4.09M
5
Invesco
5
Invesco
Georgia
$3.97M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$181K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.64M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.72M 126,374 +1,568 +1%
FP
27
Foundry Partners
Minnesota
$3.59M 121,972 -10,478 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.27M 111,146 +28,067 +34%
PCM
29
Prelude Capital Management
New York
$3.12M 105,921 -27,043 -20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.09M 105,226 +12,198 +13%
EI
31
EAM Investors
California
$3.06M 104,115 +104,115 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.98M 101,400 +58,000 +134%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.94M 99,826 -87,654 -47%
Citadel Advisors
34
Citadel Advisors
Florida
$2.89M 98,121 -2,332 -2%
Charles Schwab
35
Charles Schwab
California
$2.66M 90,288 +9,707 +12%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2.37M 80,701 +50,235 +165%
Boston Partners
37
Boston Partners
Massachusetts
$2.34M 79,486 +79,486 New
CCIA
38
Campbell & Co Investment Adviser
Maryland
$2.11M 71,622 +12,368 +21%
AR
39
Advisory Research
Illinois
$1.87M 63,690 +9,192 +17%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.81M 61,428 -4,679 -7%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.76M 59,760 – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.72M 58,289 +7,667 +15%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.67M 56,656 +6,992 +14%
Goldman Sachs
44
Goldman Sachs
New York
$1.64M 55,823 -90,347 -62%
Man Group
45
Man Group
United Kingdom
– – -89,377 Closed
RWM
46
Ritholtz Wealth Management
New York
$1.24M 42,309 +18,492 +78%
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.21M 41,152 +41,005 +27,895%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M 41,145 -8,606 -17%
SOW
49
State of Wyoming
Wyoming
$1.17M 39,816 +6,315 +19%
FG
50
Formula Growth
Quebec, Canada
$1.06M 36,000 +36,000 New
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