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Build-A-Bear
BBW

Overview Fund Activity

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.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
45
Reduced
42
Closed
28
Calls
$4.1M
Puts
$3.78M
Net Calls
+$326K
Net Calls Change
-$2.98M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
PCI
2
Pacifica Capital Investments
Texas
$31.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.85M
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.46M
5
MVP
5
Miller Value Partners
Florida
$1.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.38M 94,242 -6,812 -7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.3M 91,097 -27,957 -23%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$1.98M 78,323 -10,830 -12%
Ameriprise
29
Ameriprise
Minnesota
$1.86M 73,564 -45,698 -38%
MVP
30
Miller Value Partners
Florida
$1.77M 70,000 +70,000 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.72M 68,157 -4,176 -6%
Boston Partners
32
Boston Partners
Massachusetts
$1.67M 66,117 -3,511 -5%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$1.38M 54,731 +10,787 +25%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.38M 54,612 -8,900 -14%
Invesco
35
Invesco
Georgia
$1.23M 48,757 -14,371 -23%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.18M 46,681 +8,363 +22%
PI
37
PEAK6 Investments
Illinois
$1.08M 42,859 +42,859 New
PCM
38
Prelude Capital Management
New York
$1.05M 41,707 +9,497 +29%
Fisher Asset Management
39
Fisher Asset Management
Washington
$1.04M 41,152 – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1M 39,581 -49,065 -55%
First Trust Advisors
41
First Trust Advisors
Illinois
$882K 34,893 -725 -2%
SIM
42
SummerHaven Investment Management
Connecticut
$871K 34,467 +469 +1%
SIA
43
SkyView Investment Advisors
New Jersey
$782K 30,961 +278 +0.9%
MC
44
Maverick Capital
Texas
$740K 29,296 +29,296 New
RWM
45
Ritholtz Wealth Management
New York
$715K 28,282 -6,465 -19%
Goldman Sachs
46
Goldman Sachs
New York
$675K 26,722 -80,257 -75%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$668K 26,441 +26,441 New
Jane Street
48
Jane Street
New York
$638K 25,231 +16,353 +184%
CCB
49
Cutter & Co Brokerage
Missouri
$625K 24,751 – –
Victory Capital Management
50
Victory Capital Management
Texas
$579K 22,929 +2,723 +13%
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