Build-A-Bear
BBW
BBW
126 hedge funds and large institutions have $286M invested in Build-A-Bear in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 133 → 126 (-7)
13% less capital invested
Capital invested by funds: $329M → $286M (-$43.8M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Holders
126
Holding in Top 10
5
Calls
$4.1M
Puts
$3.77M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$5.88M | |
| 3 | +$3.47M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.46M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.77M |
Top Sellers
| 1 | -$5.38M | |
| 2 | -$3.37M | |
| 3 | -$2.86M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.64M |