BBW icon

Build-A-Bear
BBW

Overview Fund Activity

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
50
Reduced
36
Closed
29
Calls
$16.9M
Puts
$19.8M
Net Calls
-$2.93M
Net Calls Change
+$3.39M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$11.7M
2
Millennium Management
Millennium Management
New York
+$4.36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.72M
4
Morgan Stanley
Morgan Stanley
New York
+$3.01M
5
FG
Formula Growth
Quebec, Canada
+$2.94M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$4.82M
2
CC
Cannell Capital
Wyoming
-$4.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.92M
4
FP
Foundry Partners
Minnesota
-$3.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
126
EAM Investors
California
– -$3.06M -104,115 Closed
MAG
127
Millrace Asset Group
Pennsylvania
– -$1.05M -35,742 Closed
TI
128
Trexquant Investment
Connecticut
– -$1.03M -35,156 Closed
SGI
129
Summit Global Investments
Utah
– -$1.01M -34,473 Closed
PP
130
PDT Partners
New York
– -$928K -31,545 Closed
SIA
131
SkyView Investment Advisors
New Jersey
– -$864K -29,358 Closed
II
132
Inspire Investing
Idaho
– -$652K -22,176 Closed
GCP
133
GSA Capital Partners
United Kingdom
– -$630K -21,435 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$413K -14,034 Closed
Truist Financial
135
Truist Financial
North Carolina
– -$403K -13,706 Closed
AI
136
Atom Investors
Texas
– -$401K -13,648 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
– -$398K -13,548 Closed
MC
138
Maverick Capital
Texas
– -$342K -11,616 Closed
QC
139
Quantedge Capital
Singapore
– -$317K -10,764 Closed
LOAMU
140
Lombard Odier Asset Management (USA)
New York
– -$299K -10,173 Closed
LPL Financial
141
LPL Financial
California
– -$268K -9,105 Closed
WG
142
Winton Group
United Kingdom
– -$265K -8,998 Closed
Walleye Trading
143
Walleye Trading
New York
– -$258K -8,778 Closed
CANY
144
Caxton Associates (New York)
New York
– -$236K -8,013 Closed
B
145
Bailard
California
– -$224K -7,600 Closed
PTC
146
Petrus Trust Company
Texas
– -$218K -7,397 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$148K -5,049 Closed
Walleye Capital
148
Walleye Capital
New York
– -$92.5K -3,146 Closed
QL
149
Quarry LP
New York
– -$51.5K -1,752 Closed
ACM
150
Aquatic Capital Management
Illinois
– -$24K -800 Closed
3 4 5
6
7