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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$5.15M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.67M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.29M
5
Norges Bank
Norges Bank
Norway
+$2.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.7M
2
CC
Cannell Capital
Wyoming
-$2.71M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.35M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Private Trust Company
Ohio
$236 – – –
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
– -$2.01M -86,370 Closed
KWM
128
Kanen Wealth Management
Florida
– -$2M -86,153 Closed
EI
129
EAM Investors
California
– -$1.99M -85,667 Closed
HF
130
HRT Financial
New York
– -$1.63M -69,993 Closed
BFM
131
Boothbay Fund Management
New York
– -$1.29M -55,515 Closed
MHP
132
Manatuck Hill Partners
Connecticut
– -$1.28M -55,000 Closed
CA
133
Cetera Advisors
Colorado
– -$840K -36,145 Closed
QT
134
Quantbot Technologies
New York
– -$631K -27,152 Closed
Walleye Trading
135
Walleye Trading
New York
– -$546K -23,512 Closed
PTC
136
Petrus Trust Company
Texas
– -$399K -17,177 Closed
Walleye Capital
137
Walleye Capital
New York
– -$309K -13,312 Closed
VI
138
Versor Investments
New York
– -$291K -12,500 Closed
AIM
139
Aigen Investment Management
New York
– -$264K -11,357 Closed
AI
140
Atom Investors
Texas
– -$249K -10,695 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$168K -7,232 Closed
ASN
142
Advisory Services Network
Georgia
– -$147K -6,331 Closed
PMEF
143
Point72 Middle East FZE
United Arab Emirates
– -$41.3K -1,779 Closed
QCG
144
Quadrant Capital Group
Ohio
– -$16.6K -713 Closed
CCMI
145
Creative Capital Management Investments
California
– -$232 -10 Closed
S
146
SignatureFD
Georgia
– -$163 -7 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$70 -3 Closed
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