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Build-A-Bear
BBW

Overview Fund Activity

89 hedge funds and large institutions have $141M invested in Build-A-Bear in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
35
Reduced
28
Closed
16
Calls
$2.88M
Puts
$1.66M
Net Calls
+$1.22M
Net Calls Change
-$1.52M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$15.9M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.58M
4
SIM
4
SummerHaven Investment Management
Connecticut
$657K
5
CM
5
CastleKnight Management
New York
$623K

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
CCM
2
Chimera Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$445K
4
Invesco
4
Invesco
Georgia
$333K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K – – –
NCA
77
New Century Advisors
Maryland
$11K -$23.8K -1,780 -68%
Barclays
78
Barclays
United Kingdom
$8K -$1.49K -112 -16%
MIM
79
Macroview Investment Management
Maryland
$4K – – –
IA
80
IFP Advisors
Florida
$4K – – –
Citigroup
81
Citigroup
New York
$3K -$8.33K -600 -74%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2K +$692 +54 +53%
GWS
83
Glassman Wealth Services
Virginia
$1K – – –
CS
84
Credit Suisse
Switzerland
$1K +$913 +73 +1,043%
PFBT
85
Parkside Financial Bank & Trust
Missouri
$1K +$1K +100 New
DSCM
86
Divisadero Street Capital Management
Florida
– -$16.5M -1,004,200 Closed
CCM
87
Chimera Capital Management
New York
– -$8.03M -488,817 Closed
MHP
88
Manatuck Hill Partners
Connecticut
– -$1.48M -90,000 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$991K -60,355 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$599K -36,465 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
– -$406K -24,724 Closed
AA
92
ALPS Advisors
Colorado
– -$337K -20,497 Closed
QT
93
Quantbot Technologies
New York
– -$330K -20,149 Closed
Wolverine Trading
94
Wolverine Trading
Illinois
– -$228K -13,739 Closed
OQS
95
Occudo Quantitative Strategies
Florida
– -$212K -12,939 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
– -$204K -12,407 Closed
CG
97
Cutler Group
California
– -$20K -1,252 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
– -$13K -795 Closed
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
– -$8K -500 Closed
C
100
Covestor
United Kingdom
– -$4K -266 Closed
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5