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Build-A-Bear
BBW

Overview Fund Activity

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
50
Reduced
36
Closed
29
Calls
$16.9M
Puts
$19.8M
Net Calls
-$2.93M
Net Calls Change
+$3.39M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$11.7M
2
Millennium Management
Millennium Management
New York
+$4.36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.72M
4
Morgan Stanley
Morgan Stanley
New York
+$3.01M
5
FG
Formula Growth
Quebec, Canada
+$2.94M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$4.82M
2
CC
Cannell Capital
Wyoming
-$4.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.92M
4
FP
Foundry Partners
Minnesota
-$3.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.88M -$544K -23,666 -16%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.69M +$837K +36,388 +45%
Deutsche Bank
28
Deutsche Bank
Germany
$2.68M +$2.54M +110,431 +1,797%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.58M +$160K +6,971 +7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.34M +$40.1K +1,745 +2%
CCIA
31
Campbell & Co Investment Adviser
Maryland
$2.19M +$543K +23,598 +33%
Jane Street
32
Jane Street
New York
$2.16M +$1.41M +61,144 +188%
Charles Schwab
33
Charles Schwab
California
$2.13M +$53.1K +2,309 +3%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.98M +$680K +29,588 +52%
Citadel Advisors
35
Citadel Advisors
Florida
$1.88M -$378K -16,423 -17%
PCM
36
Prelude Capital Management
New York
$1.85M -$580K -25,242 -24%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.74M -$593K -25,800 -25%
Boston Partners
38
Boston Partners
Massachusetts
$1.67M -$154K -6,696 -8%
Squarepoint
39
Squarepoint
New York
$1.58M +$891K +38,766 +129%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.45M -$3.92M -170,469 -73%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.42M +$50.4K +2,194 +4%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.39M +$49.9K +2,167 +4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.36M -$52.9K -2,300 -4%
SOW
44
State of Wyoming
Wyoming
$1.16M +$245K +10,652 +27%
ECM
45
ExodusPoint Capital Management
New York
$1.08M +$1.08M +46,815 New
Man Group
46
Man Group
United Kingdom
$1.05M +$1.05M +45,532 New
RWM
47
Ritholtz Wealth Management
New York
$973K +$207 +9 +0%
Fisher Asset Management
48
Fisher Asset Management
Washington
$946K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$887K +$71K +3,090 +9%
First Trust Advisors
50
First Trust Advisors
Illinois
$826K +$19.9K +866 +2%
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