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Build-A-Bear

81 hedge funds and large institutions have $192M invested in Build-A-Bear in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
17
Reduced
29
Closed
11
Calls
$5.65M
Puts
$1.68M
Net Calls
+$3.97M
Net Calls Change
+$436K
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
51
SkyView Investment Advisors
New Jersey
$322K +$322K +1,366 New
QC
52
Quadrature Capital
United Kingdom
$306K +$306K +15,645 New
KFP
53
KB Financial Partners
New Jersey
$304K +$304K +15,551 New
Citigroup
54
Citigroup
New York
$296K +$296K +15,163 New
NL
55
NKCFO LLC
Illinois
$254K +$254K +13,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$253K -$133K -6,800 -34%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$240K -$88.8K -4,547 -27%
American Century Companies
58
American Century Companies
Missouri
$236K +$236K +12,066 New
RJA
59
Raymond James & Associates
Florida
$222K +$222K +11,360 New
Group One Trading
60
Group One Trading
Illinois
$218K +$218K +11,189 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$204K +$204K +10,459 New
KSCM
62
King Street Capital Management
New York
$203K +$203K +10,400 New
Simplex Trading
63
Simplex Trading
Illinois
$189K +$189K +9,694 New
Osaic Holdings
64
Osaic Holdings
Arizona
$168K -$42.1K -2,159 -20%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$167K +$167K +8,567 +856,700%
Bank of America
66
Bank of America
North Carolina
$116K -$38.3K -1,962 -25%
Victory Capital Management
67
Victory Capital Management
Texas
$111K +$111K +5,689 New
CG
68
Cutler Group
California
$89K +$39.8K +2,060 +81%
DWA
69
Dorsey Wright & Associates
California
$66K +$66K +3,382 New
UBS Group
70
UBS Group
Switzerland
$12K -$30.8K -1,582 -72%
FMP
71
Financial Management Professionals
Texas
$12K +$12K +635 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$7K -$713 -37 -9%
MIM
73
Macroview Investment Management
Maryland
$6K
Wells Fargo
74
Wells Fargo
California
$2K -$2.71K -126 -58%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2K