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Build-A-Bear
BBW

Overview Fund Activity

144 hedge funds and large institutions have $396M invested in Build-A-Bear in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
35
Increased
48
Reduced
41
Closed
17
Calls
$9.35M
Puts
$5.26M
Net Calls
+$4.09M
Net Calls Change
+$3.76M

Top Buyers

1
DLP
De Lisle Partners
United Kingdom
$25.2M
2
Millennium Management
Millennium Management
New York
$3.61M
3
AllianceBernstein
AllianceBernstein
Tennessee
$31.1M
4
State Street
State Street
Massachusetts
$12.9M
5
MVP
Miller Value Partners
Florida
$5.16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$940K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.46M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.94M
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
Frazier Financial Advisors
Ohio
$4.4K -$5.02K -146 -53%
HIA
127
Harbor Investment Advisory
Maryland
$4.12K +$4.12K +120 New
GI
128
GAMMA Investing
California
$3.57K +$3.13K +91 +700%
PFBT
129
Parkside Financial Bank & Trust
Missouri
$3.49K +$34 +1 +1%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$3.44K +$3.44K +100 New
Comerica Bank
131
Comerica Bank
Texas
$3.2K -$241 -7 -7%
HCA
132
Harbor Capital Advisors
Illinois
$3K +$3K +91 New
FHA
133
First Horizon Advisors
Tennessee
$2.58K -$962 -28 -27%
FFA
134
Farther Finance Advisors
California
$2.08K -$1K -29 -33%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1.55K +$1.55K +45 New
Bessemer Group
136
Bessemer Group
New Jersey
$1K +$1K +35 New
CAS
137
Coppell Advisory Solutions
Texas
$786 – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$412 +$412 +12 New
SCM
139
Sterling Capital Management
North Carolina
$412 +$412 +12 New
AWM
140
Activest Wealth Management
Florida
$378 – – –
US Bancorp
141
US Bancorp
Minnesota
$206 – – –
RIL
142
Rothschild Investment LLC
Illinois
$172 – – –
ADL
143
Asset Dedication LLC
California
$172 – – –
CPA
144
Capital Performance Advisors
California
$137 +$137 +4 New
PI
145
PEAK6 Investments
Illinois
– -$1.08M -42,859 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
– -$882K -34,893 Closed
MAM
147
Martingale Asset Management
Massachusetts
– -$476K -18,853 Closed
CC
148
Centiva Capital
New York
– -$470K -18,608 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$393K -15,562 Closed
GC
150
Guggenheim Capital
Illinois
– -$365K -14,450 Closed
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