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Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $251M invested in Build-A-Bear in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
39
Reduced
36
Closed
20
Calls
$16.2M
Puts
$32.4M
Net Calls
-$16.2M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.45M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.83M
4
FP
4
Foundry Partners
Minnesota
$3.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$2M
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
CCM
3
Chimera Capital Management
New York
$3.42M
4
CC
4
Cannell Capital
Wyoming
$28.7M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Aigen Investment Management
New York
$264K +$264K +11,357 New
CANY
77
Caxton Associates (New York)
New York
$251K +$251K +10,816 New
AI
78
Atom Investors
Texas
$249K -$742K -31,947 -75%
B
79
Bailard
California
$237K -$112K -4,800 -32%
AC
80
Aristides Capital
Kentucky
$232K -$349K -15,000 -60%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$230K -$186 -8 -0.1%
Deutsche Bank
82
Deutsche Bank
Germany
$204K +$58K +2,494 +40%
UBS Group
83
UBS Group
Switzerland
$181K +$65.9K +2,836 +57%
MIM
84
MetLife Investment Management
New Jersey
$178K – – –
SG Americas Securities
85
SG Americas Securities
New York
$168K -$35.5K -1,527 -17%
AIG
86
American International Group
New York
$150K +$999 +43 +0.7%
ASN
87
Advisory Services Network
Georgia
$147K +$125K +5,383 +568%
JC
88
JBF Capital
Colorado
$139K +$139K +6,000 New
TRCT
89
Tower Research Capital (TRC)
New York
$124K +$120K +5,150 +2,799%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$115K -$10.2K -439 -8%
TAM
91
Tucker Asset Management
Colorado
$109K +$109K +4,708 New
Simplex Trading
92
Simplex Trading
Illinois
$82K +$82K +3,561 New
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$80.4K -$33.9K -1,459 -30%
FIA
94
FNY Investment Advisers
New York
$69K +$69K +2,999 New
Wells Fargo
95
Wells Fargo
California
$58.5K +$12K +517 +26%
QL
96
Quarry LP
New York
$50.5K +$50.5K +2,175 New
Legal & General Group
97
Legal & General Group
United Kingdom
$48.9K – – –
PMEF
98
Point72 Middle East FZE
United Arab Emirates
$41.3K +$41.3K +1,779 New
AB
99
Amalgamated Bank
New York
$41K -$8.75K -377 -18%
GCM
100
Gladius Capital Management
Illinois
$35.3K +$35.3K +1,520 New
2 3
4
5 6