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Build-A-Bear
BBW

Overview Fund Activity

92 hedge funds and large institutions have $205M invested in Build-A-Bear in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
22
Increased
32
Reduced
27
Closed
18
Calls
$5.8M
Puts
$3.06M
Net Calls
+$2.74M
Net Calls Change
-$2.21M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$16.5M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Invesco
3
Invesco
Georgia
$4.61M
4
CCM
4
Chimera Capital Management
New York
$8.03M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.03M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$406K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$229K -$16.3K -998 -7%
Wolverine Trading
52
Wolverine Trading
Illinois
$228K +$39.1K +2,357 +21%
Jane Street
53
Jane Street
New York
$220K -$616K -37,494 -74%
OQS
54
Occudo Quantitative Strategies
Florida
$212K -$58.4K -3,563 -22%
SPC
55
Sigma Planning Corp
Michigan
$210K -$77.9K -4,742 -27%
NIMC
56
Nierenberg Investment Management Company
Washington
$206K – – –
Principal Financial Group
57
Principal Financial Group
Iowa
$204K +$204K +12,407 New
UBS Group
58
UBS Group
Switzerland
$199K +$157K +9,547 +375%
EVC
59
Eidelman Virant Capital
Missouri
$161K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$161K +$161K +9,800 New
Osaic Holdings
61
Osaic Holdings
Arizona
$128K +$12.4K +753 +11%
MIM
62
MetLife Investment Management
New Jersey
$126K +$126K +7,669 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$125K +$125K +7,583 New
Deutsche Bank
64
Deutsche Bank
Germany
$117K -$179K -10,882 -60%
AIG
65
American International Group
New York
$109K +$109K +6,638 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$100K +$100K +6,065 New
Victory Capital Management
67
Victory Capital Management
Texas
$99K +$5.61K +343 +6%
Bank of America
68
Bank of America
North Carolina
$92K +$33.4K +2,045 +57%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$50.8K +$50.8K +3,093 +309,300%
DWA
70
Dorsey Wright & Associates
California
$46K -$2.8K -171 -6%
NCA
71
New Century Advisors
Maryland
$43K +$15.4K +932 +56%
Wells Fargo
72
Wells Fargo
California
$42K +$37K +2,269 +739%
Simplex Trading
73
Simplex Trading
Illinois
$40K -$238K -14,715 -86%
AB
74
Amalgamated Bank
New York
$35K +$35K +2,118 New
Legal & General Group
75
Legal & General Group
United Kingdom
$24K +$24K +1,439 New
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3
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