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Build-A-Bear
BBW

Overview Fund Activity

127 hedge funds and large institutions have $225M invested in Build-A-Bear in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
37
Closed
21
Calls
$10.6M
Puts
$5.58M
Net Calls
+$5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.67M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.48M
5
Norges Bank
5
Norges Bank
Norway
$2.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.4M
2
CC
2
Cannell Capital
Wyoming
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.76M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.78M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$277K 12,920 +90 +0.7%
Victory Capital Management
77
Victory Capital Management
Texas
$273K 12,726 +649 +5%
CANY
78
Caxton Associates (New York)
New York
$261K 12,175 +1,359 +13%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$255K 11,910 -16,790 -59%
UBS Group
80
UBS Group
Switzerland
$241K 11,235 +3,460 +45%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$236K 11,005 +11,005 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$230K 10,751 +10,751 New
B
83
Bailard
California
$229K 10,700 +500 +5%
WG
84
Winton Group
United Kingdom
$229K 10,694 +10,694 New
BCM
85
Bridgeway Capital Management
Texas
$214K 10,000 -10,000 -50%
AC
86
Aristides Capital
Kentucky
$214K 10,000 – –
EGM
87
Engineers Gate Manager
New York
$214K 9,978 -6,989 -41%
Bank of America
88
Bank of America
North Carolina
$204K 9,529 -11,097 -54%
MIM
89
MetLife Investment Management
New Jersey
$164K 7,669 – –
AIG
90
American International Group
New York
$137K 6,397 -43 -0.7%
JC
91
JBF Capital
Colorado
$129K 6,000 – –
TAM
92
Tucker Asset Management
Colorado
$121K 5,640 +932 +20%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$118K 5,506 -4,410 -44%
Wells Fargo
94
Wells Fargo
California
$116K 5,437 +2,920 +116%
FIA
95
FNY Investment Advisers
New York
$98K 4,580 +1,581 +53%
Simplex Trading
96
Simplex Trading
Illinois
$97K 4,572 +1,011 +28%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$94.7K 4,421 -539 -11%
ERSOT
98
Employees Retirement System of Texas
Texas
$85K 3,990 +3,990 New
Citigroup
99
Citigroup
New York
$84.8K 3,960 +3,960 New
QL
100
Quarry LP
New York
$64.6K 3,018 +843 +39%
2 3
4
5 6