Build-A-Bear
BBW
BBW
136 hedge funds and large institutions have $325M invested in Build-A-Bear in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.3% more ownership
Funds ownership: 72.34% → 75.64% (+3.3%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
16% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $39.5M
Holders
136
Holding in Top 10
5
Calls
$33.2M
Puts
$39.5M
Top Buyers
| 1 | +$4.82M | |
| 2 | +$4.38M | |
| 3 | +$4.3M | |
| 4 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$4.09M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.14M |
Top Sellers
| 1 | -$5M | |
| 2 | -$3.22M | |
| 3 | -$2.66M | |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.63M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.58M |