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Build-A-Bear
BBW

Overview Fund Activity

144 hedge funds and large institutions have $396M invested in Build-A-Bear in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
35
Increased
48
Reduced
41
Closed
17
Calls
$9.35M
Puts
$5.26M
Net Calls
+$4.09M
Net Calls Change
+$3.76M

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$25.2M
2
Millennium Management
2
Millennium Management
New York
$3.61M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
State Street
4
State Street
Massachusetts
$12.9M
5
MVP
5
Miller Value Partners
Florida
$5.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.21M 93,261 +19,697 +27%
Charles Schwab
27
Charles Schwab
California
$2.82M 82,167 -12,075 -13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.48M 72,280 -18,817 -21%
Goldman Sachs
29
Goldman Sachs
New York
$2.45M 71,143 +44,421 +166%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$2.22M 61,949 -16,374 -21%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.12M 61,657 -6,500 -10%
Boston Partners
32
Boston Partners
Massachusetts
$2.09M 60,747 -5,370 -8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.88M 54,650 +38 +0.1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.62M 45,374 -1,307 -3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.61M 46,880 +35,049 +296%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.6M 46,628 -76,617 -62%
PCM
37
Prelude Capital Management
New York
$1.49M 43,403 +1,696 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.46M 42,562 -142,582 -77%
Fisher Asset Management
39
Fisher Asset Management
Washington
$1.41M 41,152 – –
Jane Street
40
Jane Street
New York
$1.4M 40,638 +15,407 +61%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.28M 37,289 +37,289 New
CCIA
42
Campbell & Co Investment Adviser
Maryland
$1.26M 36,799 -17,932 -33%
Lazard Asset Management
43
Lazard Asset Management
New York
$1.23M 35,737 +18,323 +105%
DSCM
44
Divisadero Street Capital Management
Florida
$1.19M 34,502 +34,502 New
SOW
45
State of Wyoming
Wyoming
$1.11M 32,212 +11,237 +54%
UIC
46
Uniplan Investment Counsel
Wisconsin
$1.1M 32,096 +32,096 New
SIA
47
SkyView Investment Advisors
New Jersey
$1.09M 31,695 +734 +2%
SIM
48
SummerHaven Investment Management
Connecticut
$1.08M 31,521 -2,946 -9%
EI
49
EAM Investors
California
$1.02M 29,711 +29,711 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$993K 28,897 -10,684 -27%
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