Build-A-Bear
BBW
BBW
53 hedge funds and large institutions have $55.3M invested in Build-A-Bear in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $57.6M → $55.3M (-$2.32M)
5% less funds holding
Funds holding: 56 → 53 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Holders
53
Holding in Top 10
1
Calls
$418K
Puts
$22K
Top Buyers
| 1 | +$4.13M | |
| 2 | +$2.17M | |
| 3 | +$1.78M | |
| 4 |
Renaissance Technologies
New York
|
+$1.47M |
| 5 |
Two Sigma Investments
New York
|
+$806K |
Top Sellers
| 1 | -$5.16M | |
| 2 | -$2.36M | |
| 3 | -$1.83M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.77M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$301K |