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Build-A-Bear
BBW

Overview Fund Activity

127 hedge funds and large institutions have $225M invested in Build-A-Bear in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
37
Closed
21
Calls
$10.6M
Puts
$5.58M
Net Calls
+$5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.67M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.48M
5
Norges Bank
5
Norges Bank
Norway
$2.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.4M
2
CC
2
Cannell Capital
Wyoming
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.76M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.78M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$61.2K 2,855 -606 -18%
ACM
102
Aquatic Capital Management
Illinois
$58K 2,700 +1,500 +125%
Barclays
103
Barclays
United Kingdom
$57K 2,649 -22,544 -89%
WTG
104
West Tower Group
Virginia
$51.9K 2,424 +2,424 New
TRCT
105
Tower Research Capital (TRC)
New York
$43.1K 2,011 -3,323 -62%
AB
106
Amalgamated Bank
New York
$41K 1,914 +148 +8%
Lazard Asset Management
107
Lazard Asset Management
New York
$37K 1,759 +1,759 New
Legal & General Group
108
Legal & General Group
United Kingdom
$31.6K 1,476 -627 -30%
FCAG
109
First Capital Advisors Group
New Jersey
$29.6K 1,380 +1,380 New
GIA
110
GHP Investment Advisors
Colorado
$29.1K 1,131 – –
GCM
111
Gladius Capital Management
Illinois
$23.7K 1,108 -412 -27%
AIP
112
Ameritas Investment Partners
Nebraska
$22.8K 1,064 – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$16.3K 762 +375 +97%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.6K 634 – –
C
115
Covestor
United Kingdom
$9K 398 +398 New
MIM
116
Macroview Investment Management
Maryland
$6.15K 287 – –
VWM
117
Venturi Wealth Management
Texas
$4.28K 200 +200 New
Fisher Asset Management
118
Fisher Asset Management
Washington
$3.15K 147 – –
PFBT
119
Parkside Financial Bank & Trust
Missouri
$2.14K 100 – –
CG
120
Cutler Group
California
$2K 100 -46 -32%
US Bancorp
121
US Bancorp
Minnesota
$1.59K 74 +74 New
GWS
122
Glassman Wealth Services
Virginia
$921 43 – –
Osaic Holdings
123
Osaic Holdings
Arizona
$775 36 +2 +6%
CAS
124
Coppell Advisory Solutions
Texas
$760 36 +36 New
ARS
125
Adirondack Retirement Specialists
New York
$364 17 – –
3 4
5
6 7