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Build-A-Bear

42 hedge funds and large institutions have $22M invested in Build-A-Bear in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
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
$14K
Puts
$7K
Net Calls
Net Calls Change

Top Buyers

1 +$868K
2 +$354K
3 +$91K
4
Citadel Advisors
Citadel Advisors
Florida
+$37K
5
VF
Virtu Financial
New York
+$23K

Top Sellers

1 -$648K
2 -$288K
3 -$166K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$129K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$98.4K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.75M
2
$3.39M
3
$2.72M
4
$2.19M
5
$1.88M
6
$1.65M
7
$1.52M
8
$840K
9
$730K
10
$722K
11
$373K
12
$335K
13
$331K
14
$240K
15
$214K
16
$204K
17
$177K
18
$107K
19
$92K
20
$91K
21
$91K
22
$76K
23
$66K
24
$66K
25
$56K