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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 %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$38.9K -$25.8K -863 -40%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$38.6K -$25.3K -848 -40%
ACM
103
Aquatic Capital Management
Illinois
$32.9K +$32.9K +1,100 New
AIP
104
Ameritas Investment Partners
Nebraska
$31.8K – – –
QCG
105
Quadrant Capital Group
Ohio
$31K +$31K +1,038 New
PAS
106
Point72 Asia (Singapore)
Singapore
$25.6K +$25.6K +856 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$20.6K -$6.9K -231 -25%
AB
108
Amalgamated Bank
New York
$15K -$38.9K -1,276 -72%
C
109
Covestor
United Kingdom
$12K +$506 +17 +4%
QL
110
Quarry LP
New York
$11.8K +$11.8K +394 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$11.5K +$11.5K +387 New
GIA
112
GHP Investment Advisors
Colorado
$8.96K -$21.7K -728 -71%
MIM
113
Macroview Investment Management
Maryland
$8.57K – – –
SO
114
STRS Ohio
Ohio
$8K -$384K -14,400 -98%
W
115
WealthCollab
Washington
$6.42K +$6.42K +215 New
TRCT
116
Tower Research Capital (TRC)
New York
$6.36K -$281K -9,423 -98%
FFA
117
Frazier Financial Advisors
Ohio
$6.21K +$3.02K +101 +94%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5.17K +$5.17K +173 New
Comerica Bank
119
Comerica Bank
Texas
$5.14K +$2.36K +79 +85%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.69K +131 +1,191%
FHA
121
First Horizon Advisors
Tennessee
$3.08K – – –
PFBT
122
Parkside Financial Bank & Trust
Missouri
$2.99K – – –
HNB
123
Huntington National Bank
Ohio
$1.7K +$1.7K +57 New
Osaic Holdings
124
Osaic Holdings
Arizona
$1.37K -$165K -5,513 -99%
FFO
125
Fortitude Family Office
Arizona
$1.08K +$1.08K +36 New
2 3 4
5
6