BBW icon

Build-A-Bear
BBW

Overview Fund Activity

133 hedge funds and large institutions have $329M invested in Build-A-Bear in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
35
Reduced
53
Closed
17
Calls
$6.56M
Puts
$3.26M
Net Calls
+$3.3M
Net Calls Change
+$6.23M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$10.4M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$2.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.56M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
FG
Formula Growth
Quebec, Canada
+$1.21M

Top Sellers

1
CC
Cannell Capital
Wyoming
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.62M
3
Millennium Management
Millennium Management
New York
-$4.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
5
Jane Street
Jane Street
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.2M -$1.96M -65,755 -38%
Morgan Stanley
27
Morgan Stanley
New York
$3.09M -$5.62M -188,187 -65%
Charles Schwab
28
Charles Schwab
California
$3.02M +$253K +8,457 +9%
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.86M +$2.86M +95,742 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.81M +$371K +12,420 +15%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.66M -$834K -27,936 -24%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.65M -$1.74M -58,279 -40%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.3M -$1.48M -49,505 -39%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.16M +$310K +10,379 +17%
Boston Partners
35
Boston Partners
Massachusetts
$2.08M -$94.4K -3,162 -4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.9M +$131K +4,384 +7%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.89M -$688K -23,024 -27%
Invesco
38
Invesco
Georgia
$1.89M +$858K +28,709 +83%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.89M +$77.7K +2,599 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.61M -$653K -21,856 -29%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$1.31M -$1.53M -51,276 -54%
SOW
42
State of Wyoming
Wyoming
$1.27M -$234K -7,820 -15%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.23M – – –
TI
44
Trexquant Investment
Connecticut
$1.15M +$1.15M +38,472 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.14M -$7.62K -255 -0.7%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.06M -$9.65K -323 -0.9%
RWM
47
Ritholtz Wealth Management
New York
$1.04M -$226K -7,571 -18%
SIM
48
SummerHaven Investment Management
Connecticut
$1.02M +$12.7K +426 +1%
HF
49
HRT Financial
New York
$1.01M +$712K +23,836 +242%
PCM
50
Prelude Capital Management
New York
$962K -$1.45M -48,469 -60%
1
2
3 4 5