Build-A-Bear
BBW
BBW
160 hedge funds and large institutions have $519M invested in Build-A-Bear in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.33% less ownership
Funds ownership: 85.28% → 83.95% (-1.3%)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
60% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $28.7M
Holders
160
Holding in Top 10
7
Calls
$11.5M
Puts
$28.7M
Top Buyers
| 1 | +$8.67M | |
| 2 | +$5.63M | |
| 3 | +$4.77M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.63M |
| 5 |
Bank of New York Mellon
New York
|
+$3.62M |
Top Sellers
| 1 | -$11M | |
| 2 | -$6.99M | |
| 3 | -$6.58M | |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.98M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.36M |