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Build-A-Bear
BBW

Overview Fund Activity

126 hedge funds and large institutions have $286M invested in Build-A-Bear in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
45
Reduced
42
Closed
28
Calls
$4.1M
Puts
$3.78M
Net Calls
+$326K
Net Calls Change
-$2.98M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$20.4M
2
PCI
Pacifica Capital Investments
Texas
$31.1M
3
Citadel Advisors
Citadel Advisors
Florida
$5.85M
4
SBH
Segall Bryant & Hamill
Illinois
$2.46M
5
MVP
Miller Value Partners
Florida
$1.77M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
HIM
Hillsdale Investment Management
Ontario, Canada
$0
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
126
Rothschild Investment LLC
Illinois
$126 +$126 +5 New
Millennium Management
127
Millennium Management
New York
– -$5.38M -180,015 Closed
HIM
128
Hillsdale Investment Management
Ontario, Canada
– -$3.37M -112,726 Closed
Verition Fund Management
129
Verition Fund Management
Connecticut
– -$2.86M -95,742 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
– -$2.3M -77,100 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
– -$1.89M -63,220 Closed
TI
132
Trexquant Investment
Connecticut
– -$1.15M -38,472 Closed
HF
133
HRT Financial
New York
– -$1.01M -33,688 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$959K -32,097 Closed
JF
135
Jump Financial
Illinois
– -$844K -28,253 Closed
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$725K -24,269 Closed
CIC
137
Cornercap Investment Counsel
Georgia
– -$684K -22,909 Closed
BAM
138
Bosun Asset Management
Illinois
– -$413K -13,823 Closed
AC
139
Aristides Capital
Kentucky
– -$299K -10,000 Closed
Squarepoint
140
Squarepoint
New York
– -$292K -9,778 Closed
GS
141
GTS Securities
New York
– -$225K -7,541 Closed
EGM
142
Engineers Gate Manager
New York
– -$225K -7,529 Closed
PTC
143
Petrus Trust Company
Texas
– -$221K -7,397 Closed
Franklin Resources
144
Franklin Resources
California
– -$202K -6,774 Closed
AIG
145
American International Group
New York
– -$191K -6,384 Closed
Walleye Capital
146
Walleye Capital
New York
– -$173K -5,796 Closed
ERSOT
147
Employees Retirement System of Texas
Texas
– -$119K -3,990 Closed
ACM
148
Aquatic Capital Management
Illinois
– -$32.9K -1,100 Closed
PAS
149
Point72 Asia (Singapore)
Singapore
– -$25.6K -856 Closed
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
– -$20.6K -691 Closed
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