Build-A-Bear
BBW
BBW
89 hedge funds and large institutions have $141M invested in Build-A-Bear in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
31% less capital invested
Capital invested by funds: $205M → $141M (-$64.2M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
89
Holding in Top 10
3
Calls
$2.88M
Puts
$1.66M
Top Buyers
| 1 | +$2.59M | |
| 2 | +$2.3M | |
| 3 | +$815K | |
| 4 |
SIM
SummerHaven Investment Management
Stamford,
Connecticut
|
+$657K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$623K |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$8.03M | |
| 3 | -$3.49M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.41M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.48M |