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Build-A-Bear
BBW

Overview Fund Activity

133 hedge funds and large institutions have $329M invested in Build-A-Bear in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
35
Reduced
53
Closed
17
Calls
$6.56M
Puts
$3.26M
Net Calls
+$3.3M
Net Calls Change
+$6.23M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$10.4M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$2.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.56M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
FG
Formula Growth
Quebec, Canada
+$1.21M

Top Sellers

1
CC
Cannell Capital
Wyoming
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.62M
3
Millennium Management
Millennium Management
New York
-$4.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
5
Jane Street
Jane Street
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$959K -$440K -14,718 -31%
SIA
52
SkyView Investment Advisors
New Jersey
$917K +$917K +30,683 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$891K -$157K -5,262 -15%
JF
54
Jump Financial
Illinois
$844K +$389K +13,035 +86%
CCB
55
Cutter & Co Brokerage
Missouri
$739K – – –
Aviva
56
Aviva
United Kingdom
$737K -$7.17K -240 -1%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$725K +$56.7K +1,899 +8%
Man Group
58
Man Group
United Kingdom
$709K -$651K -21,793 -48%
CIC
59
Cornercap Investment Counsel
Georgia
$684K +$1.82K +61 +0.3%
Simplex Trading
60
Simplex Trading
Illinois
$670K +$670K +22,431 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$656K +$58.2K +1,950 +10%
OIA
62
OneDigital Investment Advisors
Kansas
$642K +$15.3K +513 +2%
Victory Capital Management
63
Victory Capital Management
Texas
$604K +$511K +17,103 +551%
PC
64
Prairiewood Capital
North Dakota
$580K – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$566K +$17.4K +583 +3%
NRD
66
Nebula Research & Development
New York
$507K -$211K -7,061 -29%
GC
67
Guggenheim Capital
Illinois
$505K +$505K +16,912 New
WC
68
Winmill & Co
New York
$493K +$493K +16,500 New
PCM
69
Perritt Capital Management
Illinois
$448K – – –
AA
70
ALPS Advisors
Colorado
$426K +$86.4K +2,893 +25%
BAM
71
Bosun Asset Management
Illinois
$413K +$413K +13,823 New
UBS Group
72
UBS Group
Switzerland
$409K -$73.7K -2,469 -15%
Principal Financial Group
73
Principal Financial Group
Iowa
$380K +$380K +12,714 New
Bank of America
74
Bank of America
North Carolina
$339K -$186K -6,239 -35%
VF
75
Virtu Financial
New York
$321K +$321K +10,745 New
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