Build-A-Bear
BBW
70 hedge funds and large institutions have $156M invested in Build-A-Bear in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.
122% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $2.89M
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
9% more funds holding
Funds holding: 64 → 70 (+6)
0.62% more ownership
Funds ownership: 56.49% → 57.11% (+0.62%)
1% less capital invested
Capital invested by funds: $156M → $156M (-$874K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.46M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$981K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$904K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.55M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.13M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$625K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$613K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$604K |
BBW Hedge Fund Activity: Q3 2021 in Review
70 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q3 2021, worth a combined $156M — down 0.56% from $156M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BBW positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.01M. The largest seller was Two Sigma Investments, cutting an estimated $2.55M.
- 70 institutional investors held Build-A-Bear (BBW) as of Q3 2021, up from 64 in Q2 2021.
- Funds reported $156M of Build-A-Bear stock for Q3 2021, down 0.56% quarter-over-quarter.
- 14 funds opened new Build-A-Bear positions in Q3 2021 and 7 closed out, a net change of +7 holders.
- The largest Build-A-Bear buyer in Q3 2021 was Susquehanna International Group, an estimated $2.01M added.
- The largest Build-A-Bear seller in Q3 2021 was Two Sigma Investments, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2021.