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Build-A-Bear
BBW

Overview Fund Activity

136 hedge funds and large institutions have $325M invested in Build-A-Bear in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
50
Closed
16
Calls
$33.2M
Puts
$39.5M
Net Calls
-$6.32M
Net Calls Change
-$11.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.82M
2
Ameriprise
2
Ameriprise
Minnesota
$4.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
PCI
4
Pacifica Capital Investments
Texas
$4.09M
5
Invesco
5
Invesco
Georgia
$3.97M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$181K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.64M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
101
Petrus Trust Company
Texas
$218K 7,397 +7,397 New
AIG
102
American International Group
New York
$193K 6,564 +167 +3%
Deutsche Bank
103
Deutsche Bank
Germany
$181K 6,145 -109,464 -95%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$169K 5,755 +2,900 +102%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$165K 5,610 -6,300 -53%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$161K 5,480 -26 -0.5%
Lazard Asset Management
107
Lazard Asset Management
New York
$158K 5,377 +3,618 +206%
SG Americas Securities
108
SG Americas Securities
New York
$148K 5,049 +5,049 New
ERSOT
109
Employees Retirement System of Texas
Texas
$117K 3,990 – –
Walleye Capital
110
Walleye Capital
New York
$92.5K 3,146 +3,146 New
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$85.3K 2,902 -1,519 -34%
Wells Fargo
112
Wells Fargo
California
$81.3K 2,766 -2,671 -49%
Barclays
113
Barclays
United Kingdom
$67K 2,277 -372 -14%
AB
114
Amalgamated Bank
New York
$56K 1,914 – –
QL
115
Quarry LP
New York
$51.5K 1,752 -1,266 -42%
Legal & General Group
116
Legal & General Group
United Kingdom
$43.6K 1,481 +5 +0.3%
TRCT
117
Tower Research Capital (TRC)
New York
$39.6K 1,345 -666 -33%
AIP
118
Ameritas Investment Partners
Nebraska
$31.3K 1,064 – –
GIA
119
GHP Investment Advisors
Colorado
$30.7K 1,144 +13 +1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$27.1K 922 +288 +45%
ACM
121
Aquatic Capital Management
Illinois
$24K 800 -1,900 -70%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$22.9K 779 +17 +2%
C
123
Covestor
United Kingdom
$9K 323 -75 -19%
MIM
124
Macroview Investment Management
Maryland
$8.44K 287 – –
WTG
125
West Tower Group
Virginia
$6.18K 210 -2,214 -91%
3 4
5
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