Build-A-Bear
BBW
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.
100% more call options, than puts
Call options by funds: $14K | Put options by funds: $7K
14% more capital invested
Capital invested by funds: $19.4M → $22M (+$2.67M)
0.92% less ownership
Funds ownership: 57.54% → 56.62% (-0.92%)
5% less funds holding
Funds holding: 44 → 42 (-2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$881K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$360K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$92.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.4K |
| 5 |
Millennium Management
New York
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$657K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$288K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$168K |
| 4 |
Two Sigma Advisers
New York
|
-$131K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$99.8K |
BBW Hedge Fund Activity: Q3 2020 in Review
42 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q3 2020, worth a combined $22M — up 14% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BBW and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was 22NW LP, adding an estimated $881K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $657K.
- 42 institutional investors held Build-A-Bear (BBW) as of Q3 2020, down from 44 in Q2 2020.
- Funds reported $22M of Build-A-Bear stock for Q3 2020, up 14% quarter-over-quarter.
- 5 funds opened new Build-A-Bear positions in Q3 2020 and 7 closed out, a net change of -2 holders.
- The largest Build-A-Bear buyer in Q3 2020 was 22NW LP, an estimated $881K added.
- The largest Build-A-Bear seller in Q3 2020 was Pacific Ridge Capital Partners, an estimated $657K sold.
Based on aggregated 13F filings for Q3 2020.