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Build-A-Bear

45 hedge funds and large institutions have $11.9M invested in Build-A-Bear in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

51% less capital invested

Capital invested by funds: $24.3M → $11.9M (-$12.4M)

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148K
Puts
$49K
Net Calls
Net Calls Change

Top Buyers

1 +$1.08M
2 +$690K
3 +$103K
4
Invesco
Invesco
Georgia
+$63.4K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.8K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.15M
2
$1.83M
3
$1.18M
4
$1.12M
5
$871K
6
$690K
7
$578K
8
$527K
9
$475K
10
$417K
11
$315K
12
$249K
13
$243K
14
$143K
15
$142K
16
$137K
17
$131K
18
$101K
19
$88K
20
$82K
21
$78K
22
$53K
23
$47K
24
$40K
25
$39K