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Build-A-Bear

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

232% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.13M

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more funds holding

Funds holding: 8190 (+9)

3.77% more ownership

Funds ownership: 60.3%64.07% (+3.8%)

1% less capital invested

Capital invested by funds: $192M → $191M (-$1.25M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$338K +$349K +18,489 New
Deutsche Bank
52
Deutsche Bank
Germany
$329K +$340K +18,005 New
KFP
53
KB Financial Partners
New Jersey
$327K +$44.5K +2,354 +15%
SPC
54
Sigma Planning Corp
Michigan
$320K -$567 -30 -0.2%
Simplex Trading
55
Simplex Trading
Illinois
$314K +$142K +7,495 +77%
OQS
56
Occudo Quantitative Strategies
Florida
$302K -$21K -1,110 -6%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$301K +$114K +6,021 +58%
LP
58
LMR Partners
United Kingdom
$296K +$306K +16,179 New
Invesco
59
Invesco
Georgia
$283K -$361K -19,120 -55%
CM
60
CastleKnight Management
New York
$282K +$291K +15,400 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$274K +$39.3K +2,082 +16%
SOW
62
State of Wyoming
Wyoming
$265K -$144K -7,622 -34%
NIMC
63
Nierenberg Investment Management Company
Washington
$230K -$435K -23,000 -65%
Wolverine Trading
64
Wolverine Trading
Illinois
$209K +$215K +11,382 New
CC
65
Corton Capital
Ontario, Canada
$203K +$210K +11,112 New
EVC
66
Eidelman Virant Capital
Missouri
$182K +$189K +10,000 New
Osaic Holdings
67
Osaic Holdings
Arizona
$129K -$30.2K -1,597 -19%
Morgan Stanley
68
Morgan Stanley
New York
$121K -$1.24M -65,417 -91%
Victory Capital Management
69
Victory Capital Management
Texas
$104K +$340 +18 +0.3%
CMF
70
Counterpoint Mutual Funds
California
$90K +$92.6K +4,900 New
Bank of America
71
Bank of America
North Carolina
$65K -$44.7K -2,367 -40%
DWA
72
Dorsey Wright & Associates
California
$55K -$7.61K -403 -12%
UBS Group
73
UBS Group
Switzerland
$46K +$36.4K +1,929 +313%
QT
74
Quantbot Technologies
New York
$39K +$40.7K +2,156 New
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$37K +$38.7K +2,047 New

BBW Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q1 2022, worth a combined $191M — down 0.65% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBW positions and 12 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Cannell Capital, adding an estimated $7.27M. The largest seller was Divisadero Street Capital Management, cutting an estimated $8.26M.

  • 90 institutional investors held Build-A-Bear (BBW) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $191M of Build-A-Bear stock for Q1 2022, down 0.65% quarter-over-quarter.
  • 21 funds opened new Build-A-Bear positions in Q1 2022 and 12 closed out, a net change of +9 holders.
  • The largest Build-A-Bear buyer in Q1 2022 was Cannell Capital, an estimated $7.27M added.
  • The largest Build-A-Bear seller in Q1 2022 was Divisadero Street Capital Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2022.