BBW icon

Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $251M invested in Build-A-Bear in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
39
Reduced
36
Closed
20
Calls
$16.2M
Puts
$32.4M
Net Calls
-$16.2M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.45M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.83M
4
FP
4
Foundry Partners
Minnesota
$3.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$2M
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
CCM
3
Chimera Capital Management
New York
$3.42M
4
CC
4
Cannell Capital
Wyoming
$28.7M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$730K +$730K +31,418 New
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$667K +$667K +28,700 New
Invesco
53
Invesco
Georgia
$661K -$299K -12,859 -31%
QT
54
Quantbot Technologies
New York
$631K +$545K +23,449 +633%
SOW
55
State of Wyoming
Wyoming
$592K -$23.9K -1,027 -4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$587K +$277K +11,915 +89%
Barclays
57
Barclays
United Kingdom
$585K +$501K +21,562 +594%
CCB
58
Cutter & Co Brokerage
Missouri
$575K – – –
Walleye Trading
59
Walleye Trading
New York
$546K +$188K +8,106 +53%
SIA
60
SkyView Investment Advisors
New Jersey
$524K +$19.7K +845 +4%
Squarepoint
61
Squarepoint
New York
$498K -$19.8K -852 -4%
KFP
62
KB Financial Partners
New Jersey
$480K +$10.4K +446 +2%
OIA
63
OneDigital Investment Advisors
Kansas
$480K +$480K +20,649 New
Bank of America
64
Bank of America
North Carolina
$479K +$282K +12,141 +143%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$479K +$999 +43 +0.2%
BCM
66
Bridgeway Capital Management
Texas
$465K -$404K -17,400 -47%
PTC
67
Petrus Trust Company
Texas
$399K +$399K +17,177 New
EGM
68
Engineers Gate Manager
New York
$394K +$65.4K +2,816 +20%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$361K -$14.1K -608 -4%
PCM
70
Perritt Capital Management
Illinois
$349K +$116K +5,000 +50%
Walleye Capital
71
Walleye Capital
New York
$309K -$2.56M -110,315 -89%
AA
72
ALPS Advisors
Colorado
$298K +$298K +12,830 New
VI
73
Versor Investments
New York
$291K +$291K +12,500 New
Victory Capital Management
74
Victory Capital Management
Texas
$281K – – –
WAM
75
Watershed Asset Management
California
$264K +$264K +11,361 New
1 2
3
4 5