BBW icon

Build-A-Bear
BBW

Overview Fund Activity

136 hedge funds and large institutions have $325M invested in Build-A-Bear in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
50
Closed
16
Calls
$33.2M
Puts
$39.5M
Net Calls
-$6.32M
Net Calls Change
-$11.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.82M
2
Ameriprise
2
Ameriprise
Minnesota
$4.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
PCI
4
Pacifica Capital Investments
Texas
$4.09M
5
Invesco
5
Invesco
Georgia
$3.97M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$181K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.64M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Perritt Capital Management
Illinois
$441K 15,000 – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$438K 14,893 +4,142 +39%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$413K 14,055 -43,021 -75%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$413K 14,034 -27,762 -66%
Truist Financial
80
Truist Financial
North Carolina
$403K 13,706 -2,764 -17%
AI
81
Atom Investors
Texas
$401K 13,648 +13,648 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$398K 13,548 +13,548 New
Victory Capital Management
83
Victory Capital Management
Texas
$374K 12,726 – –
NRD
84
Nebula Research & Development
New York
$364K 12,387 -4,302 -26%
AA
85
ALPS Advisors
Colorado
$353K 12,002 -918 -7%
MC
86
Maverick Capital
Texas
$342K 11,616 +11,616 New
QC
87
Quantedge Capital
Singapore
$317K 10,764 -37,900 -78%
Osaic Holdings
88
Osaic Holdings
Arizona
$313K 10,639 +10,603 +29,453%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$299K 10,173 +10,173 New
CC
90
Centiva Capital
New York
$298K 10,118 +10,118 New
AC
91
Aristides Capital
Kentucky
$294K 10,000 – –
WAM
92
Watershed Asset Management
California
$293K 9,965 -3,782 -28%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$289K 9,818 -15,068 -61%
LPL Financial
94
LPL Financial
California
$268K 9,105 +9,105 New
WG
95
Winton Group
United Kingdom
$265K 8,998 -1,696 -16%
Walleye Trading
96
Walleye Trading
New York
$258K 8,778 +8,778 New
UBS Group
97
UBS Group
Switzerland
$255K 8,679 -2,556 -23%
CANY
98
Caxton Associates (New York)
New York
$236K 8,013 -4,162 -34%
MIM
99
MetLife Investment Management
New Jersey
$226K 7,669 – –
B
100
Bailard
California
$224K 7,600 -3,100 -29%
2 3
4
5 6