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Build-A-Bear
BBW

Overview Fund Activity

70 hedge funds and large institutions have $156M invested in Build-A-Bear in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
27
Reduced
20
Closed
7
Calls
$6.43M
Puts
$2.89M
Net Calls
+$3.54M
Net Calls Change
+$2.07M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.51M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.01M
4
CC
Cannell Capital
Wyoming
+$934K
5
SEI Investments
SEI Investments
Pennsylvania
+$703K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
2
QC
Quadrature Capital
United Kingdom
-$1.13M
3
EGM
Engineers Gate Manager
New York
-$645K
4
Citadel Advisors
Citadel Advisors
Florida
-$633K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$226K -$625K -36,849 -73%
Osaic Holdings
52
Osaic Holdings
Arizona
$183K +$179K +10,540 +4,485%
SOW
53
State of Wyoming
Wyoming
$181K -$89.5K -5,278 -33%
Bank of America
54
Bank of America
North Carolina
$134K +$134K +7,909 New
Barclays
55
Barclays
United Kingdom
$62K +$62K +3,644 New
CG
56
Cutler Group
California
$43K -$193K -11,438 -82%
Lazard Asset Management
57
Lazard Asset Management
New York
$41K +$41K +2,443 New
UBS Group
58
UBS Group
Switzerland
$37K +$33.8K +2,006 +1,045%
TRCT
59
Tower Research Capital (TRC)
New York
$28K -$3.56K -210 -11%
CMF
60
Counterpoint Mutual Funds
California
$19K +$19K +1,110 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$7K -$2K -114 -22%
MIM
62
Macroview Investment Management
Maryland
$5K +$5K +287 New
Wells Fargo
63
Wells Fargo
California
$4K +$2.45K +134 +158%
GAM
64
Gemmer Asset Management
California
$4K +$4K +225 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2K +$2K +100 New
GWS
67
Glassman Wealth Services
Virginia
$1K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$17 – – –
QC
69
Quadrature Capital
United Kingdom
– -$1.13M -65,514 Closed
CIC
70
Cornercap Investment Counsel
Georgia
– -$568K -32,790 Closed
BFA
71
Brendel Financial Advisors
New Hampshire
– -$559K -32,279 Closed
Wolverine Trading
72
Wolverine Trading
Illinois
– -$438K -26,380 Closed
Group One Trading
73
Group One Trading
Illinois
– -$270K -15,597 Closed
Squarepoint
74
Squarepoint
New York
– -$248K -14,344 Closed
S
75
SignatureFD
Georgia
– -$1K -45 Closed
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