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Build-A-Bear
BBW

Overview Fund Activity

92 hedge funds and large institutions have $205M invested in Build-A-Bear in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
22
Increased
32
Reduced
27
Closed
18
Calls
$5.8M
Puts
$3.06M
Net Calls
+$2.74M
Net Calls Change
-$2.21M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$16.5M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Invesco
3
Invesco
Georgia
$4.61M
4
CCM
4
Chimera Capital Management
New York
$8.03M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.03M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$406K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$20K -$415 -26 -2%
GIA
77
GHP Investment Advisors
Colorado
$19K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$18K +$18K +1,100 New
AIP
79
Ameritas Investment Partners
Nebraska
$17K +$17K +1,064 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$14.6K +$14.6K +890 New
Citigroup
81
Citigroup
New York
$13K -$392K -24,622 -97%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$13K -$20.5K -1,252 -61%
Barclays
83
Barclays
United Kingdom
$12K +$11.7K +696 +4,094%
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$8K +$8K +500 New
MIM
85
Macroview Investment Management
Maryland
$5K – – –
IA
86
IFP Advisors
Florida
$4K – – –
C
87
Covestor
United Kingdom
$4K +$4K +266 New
PHK
88
Point72 Hong Kong
Hong Kong
$2K +$2K +109 New
GWS
89
Glassman Wealth Services
Virginia
$1K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1K +$186 +19 +23%
SCM
91
SG Capital Management
Illinois
– -$4.36M -238,358 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$1.32M -72,285 Closed
KSCM
93
King Street Capital Management
New York
– -$638K -34,900 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$559K -30,588 Closed
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$436K -23,829 Closed
CANY
96
Caxton Associates (New York)
New York
– -$410K -22,421 Closed
SEI Investments
97
SEI Investments
Pennsylvania
– -$381K -20,843 Closed
ECM
98
ExodusPoint Capital Management
New York
– -$364K -19,926 Closed
6CM
99
683 Capital Management
New York
– -$355K -19,439 Closed
SSA
100
Schonfeld Strategic Advisors
New York
– -$338K -18,489 Closed
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