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Build-A-Bear
BBW

Overview Fund Activity

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
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
35
Reduced
53
Closed
17
Calls
$6.56M
Puts
$3.26M
Net Calls
+$3.3M
Net Calls Change
+$6.23M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$10.4M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$2.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.56M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
FG
Formula Growth
Quebec, Canada
+$1.21M

Top Sellers

1
CC
Cannell Capital
Wyoming
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.62M
3
Millennium Management
Millennium Management
New York
-$4.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
5
Jane Street
Jane Street
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
126
WR Wealth Planners
Missouri
$448 +$448 +15 New
FFA
127
Farther Finance Advisors
California
$445 +$148 +5 +50%
GI
128
GAMMA Investing
California
$329 +$299 +10 +1,000%
AWM
129
Activest Wealth Management
Florida
$329 +$329 +11 New
US Bancorp
130
US Bancorp
Minnesota
$179 – – –
EC
131
EntryPoint Capital
New York
$149 -$30 -1 -17%
AWM
132
Avior Wealth Management
Nebraska
$89 +$89 +3 New
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
– -$1.45M -62,979 Closed
AR
134
Advisory Research
Illinois
– -$409K -17,806 Closed
NIMC
135
Nierenberg Investment Management Company
Washington
– -$393K -17,110 Closed
KOC
136
Koss-Olinger Consulting
Florida
– -$352K -15,304 Closed
AG
137
Algert Global
California
– -$312K -13,560 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
– -$287K -12,472 Closed
CC
139
Centiva Capital
New York
– -$256K -11,125 Closed
PMEF
140
Point72 Middle East FZE
United Arab Emirates
– -$186K -8,110 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$143K -6,200 Closed
QT
142
Quantbot Technologies
New York
– -$29.7K -1,291 Closed
PI
143
PEAK6 Investments
Illinois
– -$23.4K -1,017 Closed
VWM
144
Venturi Wealth Management
Texas
– -$4.6K -200 Closed
GRP
145
Global Retirement Partners
California
– -$2.16K -100 Closed
NA
146
NewEdge Advisors
Louisiana
– -$1.63K -71 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– -$1.29K -56 Closed
GWS
148
Glassman Wealth Services
Virginia
– -$989 -43 Closed
PA
149
Parallel Advisors
California
– -$115 -5 Closed
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