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Build-A-Bear
BBW

Overview Fund Activity

127 hedge funds and large institutions have $225M invested in Build-A-Bear in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
37
Closed
21
Calls
$10.6M
Puts
$5.58M
Net Calls
+$5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.67M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.48M
5
Norges Bank
5
Norges Bank
Norway
$2.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.4M
2
CC
2
Cannell Capital
Wyoming
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.76M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.78M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$729K 34,055 +12,646 +59%
SOW
52
State of Wyoming
Wyoming
$718K 33,501 +8,018 +31%
TI
53
Trexquant Investment
Connecticut
$699K 32,637 +32,637 New
DTL
54
Dynamic Technology Lab
Singapore
$696K 32,507 -1,633 -5%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$653K 30,466 +30,466 New
SIA
56
SkyView Investment Advisors
New Jersey
$617K 28,789 +6,256 +28%
Invesco
57
Invesco
Georgia
$606K 28,275 -149 -0.5%
NIMC
58
Nierenberg Investment Management Company
Washington
$581K 27,110 -12,000 -31%
SO
59
STRS Ohio
Ohio
$546K 25,500 +25,500 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$533K 24,886 -31,599 -56%
CCB
61
Cutter & Co Brokerage
Missouri
$530K 24,751 – –
RWM
62
Ritholtz Wealth Management
New York
$510K 23,817 +23,817 New
MAM
63
Martingale Asset Management
Massachusetts
$509K 23,777 +23,777 New
CIC
64
Cornercap Investment Counsel
Georgia
$503K 23,479 +23,479 New
OIA
65
OneDigital Investment Advisors
Kansas
$465K 21,716 +1,067 +5%
KFP
66
KB Financial Partners
New Jersey
$465K 21,716 +1,067 +5%
PC
67
Prairiewood Capital
North Dakota
$424K 19,813 +19,813 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$392K 18,307 -2,301 -11%
NRD
69
Nebula Research & Development
New York
$357K 16,689 +16,689 New
Truist Financial
70
Truist Financial
North Carolina
$353K 16,470 +16,470 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$323K 15,104 -422 -3%
PCM
72
Perritt Capital Management
Illinois
$321K 15,000 – –
WAM
73
Watershed Asset Management
California
$294K 13,747 +2,386 +21%
JF
74
Jump Financial
Illinois
$293K 13,700 +13,700 New
XT
75
XTX Topco
Cayman Islands
$292K 13,646 -25,056 -65%
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