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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $263M invested in Build-A-Bear in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
26
Reduced
35
Closed
10
Calls
$39.4M
Puts
$13.9M
Net Calls
+$25.5M
Net Calls Change
+$24.3M

Top Buyers

1
CCM
1
Chimera Capital Management
New York
$11.8M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.06M
4
EI
4
EAM Investors
California
$3.17M
5
Walleye Capital
5
Walleye Capital
New York
$2.95M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$34.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.69M
3
KWM
3
Kanen Wealth Management
Florida
$25.9M
4
BCM
4
Bridgeway Capital Management
Texas
$892K
5
PCM
5
Prelude Capital Management
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$634K +$449K +18,853 +243%
SOW
52
State of Wyoming
Wyoming
$632K -$87.9K -3,689 -12%
AC
53
Aristides Capital
Kentucky
$596K – – –
CCB
54
Cutter & Co Brokerage
Missouri
$590K – – –
Squarepoint
55
Squarepoint
New York
$531K +$531K +22,261 New
SIA
56
SkyView Investment Advisors
New Jersey
$517K -$46.6K -1,953 -8%
QC
57
Quadrature Capital
United Kingdom
$517K +$517K +21,659 New
MC
58
Maverick Capital
Texas
$500K -$412K -17,290 -45%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$490K +$48.9K +2,054 +11%
KFP
60
KB Financial Partners
New Jersey
$482K -$51.5K -2,159 -10%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K +$438K +18,361 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$385K +$40.7K +1,707 +12%
Walleye Trading
63
Walleye Trading
New York
$367K +$367K +15,406 New
B
64
Bailard
California
$358K +$358K +15,000 New
FRM
65
Fox Run Management
Connecticut
$347K +$347K +14,561 New
EGM
66
Engineers Gate Manager
New York
$337K +$337K +14,151 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$318K -$796K -33,374 -71%
CG
68
Cutler Group
California
$299K +$299K +12,569 New
Victory Capital Management
69
Victory Capital Management
Texas
$288K +$147K +6,183 +105%
JF
70
Jump Financial
Illinois
$286K +$286K +11,989 New
DTL
71
Dynamic Technology Lab
Singapore
$256K +$256K +10,720 New
JGC
72
J. Goldman & Co
New York
$245K +$245K +10,278 New
PCM
73
Perritt Capital Management
Illinois
$238K +$238K +10,000 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$237K -$96 -4 -0%
VF
75
Virtu Financial
New York
$211K +$211K +8,832 New
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3
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