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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.

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

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.5M
2
Deutsche Bank
Deutsche Bank
Germany
$181K
3
Goldman Sachs
Goldman Sachs
New York
$1.64M
4
PRCP
Pacific Ridge Capital Partners
Oregon
$10.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
126
Venturi Wealth Management
Texas
$5.88K – – –
PFBT
127
Parkside Financial Bank & Trust
Missouri
$2.94K – – –
Comerica Bank
128
Comerica Bank
Texas
$2.74K +$2.74K +93 New
CAS
129
Coppell Advisory Solutions
Texas
$1.43K +$572 +24 +67%
FHA
130
First Horizon Advisors
Tennessee
$1.32K +$1.32K +45 New
GWS
131
Glassman Wealth Services
Virginia
$1.27K – – –
PTC
132
Private Trust Company
Ohio
$324 – – –
Citigroup
133
Citigroup
New York
$323 -$116K -3,949 -100%
US Bancorp
134
US Bancorp
Minnesota
$176 -$2K -68 -92%
PA
135
Parallel Advisors
California
$147 +$147 +5 New
Norges Bank
136
Norges Bank
Norway
– -$2.08M -97,200 Closed
Prudential Financial
137
Prudential Financial
New Jersey
– -$832K -38,830 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$790K -36,875 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$696K -32,507 Closed
XT
140
XTX Topco
Cayman Islands
– -$292K -13,646 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$236K -11,005 Closed
BCM
142
Bridgeway Capital Management
Texas
– -$214K -10,000 Closed
EGM
143
Engineers Gate Manager
New York
– -$214K -9,978 Closed
JC
144
JBF Capital
Colorado
– -$129K -6,000 Closed
TAM
145
Tucker Asset Management
Colorado
– -$121K -5,640 Closed
FIA
146
FNY Investment Advisers
New York
– -$98K -4,580 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$97K -4,572 Closed
GCM
148
Gladius Capital Management
Illinois
– -$23.7K -1,108 Closed
CG
149
Cutler Group
California
– -$2K -100 Closed
ARS
150
Adirondack Retirement Specialists
New York
– -$364 -17 Closed
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