Build-A-Bear
BBW
BBW
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 125 → 133 (+8)
2.37% less ownership
Funds ownership: 79.45% → 77.08% (-2.4%)
34% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 53
Holders
133
Holding in Top 10
5
Calls
$6.56M
Puts
$3.25M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$2.86M | |
| 3 | +$2.56M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.59M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.21M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$5.62M | |
| 3 | -$4.9M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.3M |
| 5 |
Jane Street
New York
|
-$2.54M |