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Build-A-Bear
BBW

Overview Fund Activity

144 hedge funds and large institutions have $396M invested in Build-A-Bear in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
35
Increased
48
Reduced
41
Closed
17
Calls
$9.35M
Puts
$5.26M
Net Calls
+$4.09M
Net Calls Change
+$3.76M

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$25.2M
2
Millennium Management
2
Millennium Management
New York
$3.61M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
State Street
4
State Street
Massachusetts
$12.9M
5
MVP
5
Miller Value Partners
Florida
$5.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$201K 5,812 +871 +18%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$189K 5,509 – –
Wells Fargo
103
Wells Fargo
California
$135K 3,926 -209 -5%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$108K 3,131 -9,848 -76%
Legal & General Group
105
Legal & General Group
United Kingdom
$103K 3,010 +588 +24%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$60.6K 1,763 -50 -3%
PA
107
Parallel Advisors
California
$45.7K 1,331 +1,326 +26,520%
QL
108
Quarry LP
New York
$44.5K 1,295 +1,005 +347%
GCM
109
Gladius Capital Management
Illinois
$41.1K 1,196 +2 +0.2%
FFO
110
Fortitude Family Office
Arizona
$37.9K 1,104 +967 +706%
AIP
111
Ameritas Investment Partners
Nebraska
$36.6K 1,064 – –
QCG
112
Quadrant Capital Group
Ohio
$34.9K 1,014 -24 -2%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$32.2K 936 – –
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$21K 636 +636 New
AB
115
Amalgamated Bank
New York
$17K 492 – –
C
116
Covestor
United Kingdom
$14K 400 +72 +22%
W
117
WealthCollab
Washington
$14K 407 – –
ME
118
McIlrath & Eck
Washington
$10.8K 315 +315 New
SO
119
STRS Ohio
Ohio
$10.3K 300 – –
MIM
120
Macroview Investment Management
Maryland
$10K 291 +2 +0.7%
TRCT
121
Tower Research Capital (TRC)
New York
$9.76K 284 -2,812 -91%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$9K 258 +34 +15%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$8.15K 237 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$5.95K 173 – –
VCM
125
Versant Capital Management
Arizona
$4.88K 142 +142 New
3 4
5
6 7