Build-A-Bear
BBW
92 hedge funds and large institutions have $197M invested in Build-A-Bear in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.
85% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $2.98M
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
12.79% more ownership
Funds ownership: 64.07% → 76.86% (+13%)
2% more funds holding
Funds holding: 90 → 92 (+2)
3% more capital invested
Capital invested by funds: $191M → $197M (+$5.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.5M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$6.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.85M |
| 4 |
CCM
Chimera Capital Management
New York
|
+$3.14M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.36M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.46M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$827K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$823K |
BBW Hedge Fund Activity: Q2 2022 in Review
92 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q2 2022, worth a combined $197M — up 2.9% from $191M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BBW positions and 18 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was SG Capital Management, exiting entirely with an estimated $4.36M sold.
- 92 institutional investors held Build-A-Bear (BBW) as of Q2 2022, up from 90 in Q1 2022.
- Funds reported $197M of Build-A-Bear stock for Q2 2022, up 2.9% quarter-over-quarter.
- 22 funds opened new Build-A-Bear positions in Q2 2022 and 18 closed out, a net change of +4 holders.
- The largest Build-A-Bear buyer in Q2 2022 was BlackRock, an estimated $11.5M added.
- The largest Build-A-Bear seller in Q2 2022 was SG Capital Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q2 2022.