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Build-A-Bear
BBW

Overview Fund Activity

126 hedge funds and large institutions have $286M invested in Build-A-Bear in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
45
Reduced
42
Closed
28
Calls
$4.1M
Puts
$3.78M
Net Calls
+$326K
Net Calls Change
-$2.98M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
PCI
2
Pacifica Capital Investments
Texas
$31.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.85M
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.46M
5
MVP
5
Miller Value Partners
Florida
$1.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$575K 22,766 -1,917 -8%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$574K 22,729 +759 +3%
OIA
53
OneDigital Investment Advisors
Kansas
$556K 21,989 +493 +2%
SOW
54
State of Wyoming
Wyoming
$530K 20,975 -21,673 -51%
KOC
55
Koss-Olinger Consulting
Florida
$504K 19,927 +19,927 New
PC
56
Prairiewood Capital
North Dakota
$491K 19,421 – –
MAM
57
Martingale Asset Management
Massachusetts
$476K 18,853 +8,518 +82%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$472K 18,694 -249 -1%
CC
59
Centiva Capital
New York
$470K 18,608 +18,608 New
GCP
60
GSA Capital Partners
United Kingdom
$449K 17,757 +17,757 New
Lazard Asset Management
61
Lazard Asset Management
New York
$440K 17,414 +10,632 +157%
WC
62
Winmill & Co
New York
$417K 16,500 – –
DTL
63
Dynamic Technology Lab
Singapore
$393K 15,562 +15,562 New
PCM
64
Perritt Capital Management
Illinois
$379K 15,000 – –
GC
65
Guggenheim Capital
Illinois
$365K 14,450 -2,462 -15%
Principal Financial Group
66
Principal Financial Group
Iowa
$363K 14,350 +1,636 +13%
AA
67
ALPS Advisors
Colorado
$358K 14,179 -69 -0.5%
Man Group
68
Man Group
United Kingdom
$345K 13,649 -10,090 -43%
ETC
69
Exchange Traded Concepts
Oklahoma
$339K 13,426 +13,426 New
PFMU
70
Privium Fund Management (UK)
United Kingdom
$332K 13,310 +13,310 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$328K 12,979 -16,837 -56%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$299K 11,831 +2,231 +23%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$283K 11,200 -42,544 -79%
VF
74
Virtu Financial
New York
$276K 10,919 +174 +2%
Bank of America
75
Bank of America
North Carolina
$265K 10,480 -870 -8%
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