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Build-A-Bear
BBW

Overview Fund Activity

133 hedge funds and large institutions have $329M invested in Build-A-Bear in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
35
Reduced
53
Closed
17
Calls
$6.56M
Puts
$3.26M
Net Calls
+$3.3M
Net Calls Change
+$6.23M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$10.4M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$2.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.56M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
FG
Formula Growth
Quebec, Canada
+$1.21M

Top Sellers

1
CC
Cannell Capital
Wyoming
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.62M
3
Millennium Management
Millennium Management
New York
-$4.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
5
Jane Street
Jane Street
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$309K -$418 -14 -0.1%
AC
77
Aristides Capital
Kentucky
$299K – – –
Squarepoint
78
Squarepoint
New York
$292K -$1.77M -59,112 -86%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$287K -$165K -5,538 -37%
Barclays
80
Barclays
United Kingdom
$272K -$268K -8,987 -50%
Jane Street
81
Jane Street
New York
$265K -$2.54M -84,869 -91%
MIM
82
MetLife Investment Management
New Jersey
$229K – – –
GS
83
GTS Securities
New York
$225K +$225K +7,541 New
EGM
84
Engineers Gate Manager
New York
$225K -$288K -9,638 -56%
PTC
85
Petrus Trust Company
Texas
$221K +$221K +7,397 New
Franklin Resources
86
Franklin Resources
California
$202K +$202K +6,774 New
Lazard Asset Management
87
Lazard Asset Management
New York
$202K +$40.7K +1,365 +25%
AIG
88
American International Group
New York
$191K -$4.6K -154 -2%
Deutsche Bank
89
Deutsche Bank
Germany
$182K -$3.3M -110,496 -95%
Walleye Capital
90
Walleye Capital
New York
$173K +$173K +5,796 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$172K -$244K -8,184 -59%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$165K -$210 -7 -0.1%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$148K – – –
Wells Fargo
94
Wells Fargo
California
$120K +$14.2K +476 +13%
ERSOT
95
Employees Retirement System of Texas
Texas
$119K – – –
A
96
AlphaQuest
New York
$78.1K -$832K -27,852 -91%
Citigroup
97
Citigroup
New York
$65.9K +$9.32K +312 +16%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$46.8K – – –
GCM
99
Gladius Capital Management
Illinois
$45.3K +$45.3K +1,515 New
Legal & General Group
100
Legal & General Group
United Kingdom
$39.5K -$1.61K -54 -4%
2 3
4
5 6