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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $263M invested in Build-A-Bear in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
26
Reduced
35
Closed
10
Calls
$39.4M
Puts
$13.9M
Net Calls
+$25.5M
Net Calls Change
+$24.3M

Top Buyers

1
CCM
1
Chimera Capital Management
New York
$11.8M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.06M
4
EI
4
EAM Investors
California
$3.17M
5
Walleye Capital
5
Walleye Capital
New York
$2.95M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$34.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.69M
3
KWM
3
Kanen Wealth Management
Florida
$25.9M
4
BCM
4
Bridgeway Capital Management
Texas
$892K
5
PCM
5
Prelude Capital Management
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$4K – – –
PFBT
102
Parkside Financial Bank & Trust
Missouri
$2.38K – – –
Citigroup
103
Citigroup
New York
$2.17K -$2.98K -125 -58%
QCG
104
Quadrant Capital Group
Ohio
$2.12K +$2.12K +89 New
CAS
105
Coppell Advisory Solutions
Texas
$1.43K +$1.43K +60 New
CASC
106
Coppell Advisory Solutions Corp
Texas
$1.43K +$1.43K +60 New
GWS
107
Glassman Wealth Services
Virginia
$1.03K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$1K – – –
ARS
109
Adirondack Retirement Specialists
New York
$405 – – –
CS
110
Credit Suisse
Switzerland
$24 -$1.9K -79 -99%
CM
111
CastleKnight Management
New York
– -$623K -46,700 Closed
HF
112
HRT Financial
New York
– -$349K -26,189 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$321K -24,047 Closed
DC
114
Diametric Capital
Massachusetts
– -$271K -20,365 Closed
GSC
115
Ground Swell Capital
South Carolina
– -$186K -13,958 Closed
SPC
116
Sigma Planning Corp
Michigan
– -$157K -11,773 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$109K -8,180 Closed
BFEC
118
Benjamin F. Edwards & Company
Missouri
– -$39K -2,900 Closed
PI
119
PEAK6 Investments
Illinois
– -$34K -2,544 Closed
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