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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $263M invested in Build-A-Bear in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
26
Reduced
35
Closed
10
Calls
$39.4M
Puts
$13.9M
Net Calls
+$25.5M
Net Calls Change
+$24.3M

Top Buyers

1
CCM
1
Chimera Capital Management
New York
$11.8M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.06M
4
EI
4
EAM Investors
California
$3.17M
5
Walleye Capital
5
Walleye Capital
New York
$2.95M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$34.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.69M
3
KWM
3
Kanen Wealth Management
Florida
$25.9M
4
BCM
4
Bridgeway Capital Management
Texas
$892K
5
PCM
5
Prelude Capital Management
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$209K +$209K +8,759 New
Bank of America
77
Bank of America
North Carolina
$202K +$64.4K +2,703 +47%
MIM
78
MetLife Investment Management
New Jersey
$183K – – –
AIG
79
American International Group
New York
$153K -$8.01K -336 -5%
Deutsche Bank
80
Deutsche Bank
Germany
$149K +$2.24K +94 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$129K -$4.74K -199 -4%
CC
82
Centiva Capital
New York
$123K +$123K +5,172 New
UBS Group
83
UBS Group
Switzerland
$118K -$23.8K -997 -17%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$117K -$2.58K -108 -2%
ACM
85
Aquatic Capital Management
Illinois
$117K +$117K +4,900 New
QT
86
Quantbot Technologies
New York
$88.3K +$88.3K +3,703 New
Barclays
87
Barclays
United Kingdom
$87K +$72.6K +3,030 +504%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$71.1K -$48.7K -2,043 -41%
AB
89
Amalgamated Bank
New York
$51K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$50.1K – – –
Wells Fargo
91
Wells Fargo
California
$47.7K -$4.58K -192 -9%
Citadel Advisors
92
Citadel Advisors
Florida
$43.2K -$1.01M -42,559 -96%
GIA
93
GHP Investment Advisors
Colorado
$27K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$25.4K – – –
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$23K -$665 -27,875 -3%
ASN
96
Advisory Services Network
Georgia
$22.6K +$22.6K +948 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$21.2K – – –
MIM
98
Macroview Investment Management
Maryland
$6.84K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$6.45K +$2.72K +114 +73%
TRCT
100
Tower Research Capital (TRC)
New York
$4K -$65.6K -3,016 -94%
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4
5