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Build-A-Bear

90 hedge funds and large institutions have $191M invested in Build-A-Bear in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.13M

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more funds holding

Funds holding: 8190 (+9)

3.77% more ownership

Funds ownership: 60.3%64.07% (+3.8%)

1% less capital invested

Capital invested by funds: $192M → $191M (-$1.25M)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
32
Reduced
26
Closed
12
Calls
$7.08M
Puts
$2.13M
Net Calls
+$4.95M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$30.5M +$7.27M +384,649 +30%
KWM
2
Kanen Wealth Management
Florida
$18.5M -$1.55M -82,052 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M +$20.1K +1,062 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$1.36M +72,169 +12%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.31M +$604K +31,977 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.35M +$404K +21,398 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.69M -$1.47M -77,800 -18%
CCM
8
Chimera Capital Management
New York
$5.79M +$4.62M +244,517 +337%
OC
9
Oppenheimer & Close
New York
$5.25M +$279K +14,785 +5%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.14M +$3.78K +200 +0.1%
BlackRock
11
BlackRock
New York
$5.03M -$226K -11,974 -4%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.52M +$1.37M +72,706 +42%
SCM
13
SG Capital Management
Illinois
$4.36M +$4.5M +238,358 New
Millennium Management
14
Millennium Management
New York
$3.96M +$3.78M +199,988 +1,190%
NSIM
15
North Star Investment Management
Illinois
$3.52M -$537K -28,400 -13%
BCM
16
Bridgeway Capital Management
Texas
$3.49M +$252K +13,336 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.32M +$335K +17,751 +11%
PCM
18
Prelude Capital Management
New York
$3.15M +$891K +47,146 +38%
DSCM
19
Divisadero Street Capital Management
Florida
$2.57M -$8.26M -437,426 -76%
HAI
20
Hennessy Advisors Inc
California
$2.48M +$2.56M +135,600 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.31M +$108K +5,711 +5%
Goldman Sachs
22
Goldman Sachs
New York
$2.21M -$162K -8,581 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$2.07M +$2.14M +113,074 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.04M +$491K +25,975 +30%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.91M +$1.97M +104,482 New

BBW Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q1 2022, worth a combined $191M — down 0.65% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBW positions and 12 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Cannell Capital, adding an estimated $7.27M. The largest seller was Divisadero Street Capital Management, cutting an estimated $8.26M.

  • 90 institutional investors held Build-A-Bear (BBW) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $191M of Build-A-Bear stock for Q1 2022, down 0.65% quarter-over-quarter.
  • 21 funds opened new Build-A-Bear positions in Q1 2022 and 12 closed out, a net change of +9 holders.
  • The largest Build-A-Bear buyer in Q1 2022 was Cannell Capital, an estimated $7.27M added.
  • The largest Build-A-Bear seller in Q1 2022 was Divisadero Street Capital Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2022.