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Build-A-Bear
BBW

Overview Fund Activity

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.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
50
Closed
16
Calls
$33.2M
Puts
$39.5M
Net Calls
-$6.32M
Net Calls Change
-$11.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.82M
2
Ameriprise
2
Ameriprise
Minnesota
$4.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
PCI
4
Pacifica Capital Investments
Texas
$4.09M
5
Invesco
5
Invesco
Georgia
$3.97M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$181K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.64M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
MAG
51
Millrace Asset Group
Pennsylvania
$1.05M 35,742 +35,742 New
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.04M 35,483 +35,483 New
TI
53
Trexquant Investment
Connecticut
$1.03M 35,156 +2,519 +8%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.03M 35,075 +621 +2%
SGI
55
Summit Global Investments
Utah
$1.01M 34,473 -745 -2%
JF
56
Jump Financial
Illinois
$1.01M 34,400 +20,700 +151%
SIM
57
SummerHaven Investment Management
Connecticut
$974K 33,109 -12,253 -27%
Jane Street
58
Jane Street
New York
$959K 32,603 +32,603 New
PP
59
PDT Partners
New York
$928K 31,545 -10,239 -25%
Squarepoint
60
Squarepoint
New York
$886K 30,124 -3,931 -12%
SIA
61
SkyView Investment Advisors
New Jersey
$864K 29,358 +569 +2%
CCB
62
Cutter & Co Brokerage
Missouri
$728K 24,751 – –
MAM
63
Martingale Asset Management
Massachusetts
$699K 23,779 +2 +0%
II
64
Inspire Investing
Idaho
$652K 22,176 +22,176 New
OIA
65
OneDigital Investment Advisors
Kansas
$638K 21,701 -15 -0.1%
KFP
66
KB Financial Partners
New Jersey
$638K 21,701 -15 -0.1%
GCP
67
GSA Capital Partners
United Kingdom
$630K 21,435 +21,435 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$617K 20,991 +5,887 +39%
Bank of America
69
Bank of America
North Carolina
$582K 19,788 +10,259 +108%
PC
70
Prairiewood Capital
North Dakota
$571K 19,421 -392 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$546K 18,576 +269 +1%
NIMC
72
Nierenberg Investment Management Company
Washington
$503K 17,110 -10,000 -37%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$503K 17,091 +17,091 New
SO
74
STRS Ohio
Ohio
$499K 17,000 -8,500 -33%
CIC
75
Cornercap Investment Counsel
Georgia
$494K 16,809 -6,670 -28%
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