Build-A-Bear
BBW
BBW
125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less capital invested
Capital invested by funds: $325M → $261M (-$63.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Holders
125
Holding in Top 10
4
Calls
$16.9M
Puts
$19.8M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$4.36M | |
| 3 | +$3.72M | |
| 4 |
Morgan Stanley
New York
|
+$3.01M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.94M |
Top Sellers
| 1 | -$4.82M | |
| 2 | -$4.7M | |
| 3 | -$3.92M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.2M |