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Build-A-Bear
BBW

Overview Fund Activity

90 hedge funds and large institutions have $191M invested in Build-A-Bear in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
32
Reduced
26
Closed
12
Calls
$7.08M
Puts
$2.13M
Net Calls
+$4.95M
Net Calls Change
+$976K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$30.5M
2
CCM
2
Chimera Capital Management
New York
$5.8M
3
SCM
3
SG Capital Management
Illinois
$4.36M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
HAI
5
Hennessy Advisors Inc
California
$2.48M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$2.57M
2
EI
2
EAM Investors
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$559K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$949K
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$338K +$338K +18,489 New
Deutsche Bank
52
Deutsche Bank
Germany
$329K +$329K +18,005 New
KFP
53
KB Financial Partners
New Jersey
$327K +$43K +2,354 +15%
SPC
54
Sigma Planning Corp
Michigan
$320K -$548 -30 -0.2%
Simplex Trading
55
Simplex Trading
Illinois
$314K +$137K +7,495 +77%
OQS
56
Occudo Quantitative Strategies
Florida
$302K -$20.3K -1,110 -6%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$301K +$110K +6,021 +58%
LP
58
LMR Partners
United Kingdom
$296K +$296K +16,179 New
Invesco
59
Invesco
Georgia
$283K -$350K -19,120 -55%
CM
60
CastleKnight Management
New York
$282K +$282K +15,400 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$274K +$38K +2,082 +16%
SOW
62
State of Wyoming
Wyoming
$265K -$139K -7,622 -34%
NIMC
63
Nierenberg Investment Management Company
Washington
$230K -$421K -23,000 -65%
Wolverine Trading
64
Wolverine Trading
Illinois
$209K +$209K +11,382 New
CC
65
Corton Capital
Ontario, Canada
$203K +$203K +11,112 New
EVC
66
Eidelman Virant Capital
Missouri
$182K +$182K +10,000 New
Osaic Holdings
67
Osaic Holdings
Arizona
$129K -$29.4K -1,597 -19%
Morgan Stanley
68
Morgan Stanley
New York
$121K -$1.19M -65,417 -91%
Victory Capital Management
69
Victory Capital Management
Texas
$104K +$328 +18 +0.3%
CMF
70
Counterpoint Mutual Funds
California
$90K +$90K +4,900 New
Bank of America
71
Bank of America
North Carolina
$65K -$43K -2,367 -40%
DWA
72
Dorsey Wright & Associates
California
$55K -$7.44K -403 -12%
UBS Group
73
UBS Group
Switzerland
$46K +$34.9K +1,929 +313%
QT
74
Quantbot Technologies
New York
$39K +$39K +2,156 New
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$37K +$37K +2,047 New
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3
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