BBW icon

Build-A-Bear
BBW

Overview Fund Activity

92 hedge funds and large institutions have $205M 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.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
22
Increased
32
Reduced
27
Closed
18
Calls
$5.8M
Puts
$3.06M
Net Calls
+$2.74M
Net Calls Change
-$2.21M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$16.5M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Invesco
3
Invesco
Georgia
$4.61M
4
CCM
4
Chimera Capital Management
New York
$8.03M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.03M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$406K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$27.4M 1,667,034 -3,196 -0.2%
DSCM
2
Divisadero Street Capital Management
Florida
$16.5M 1,004,200 +863,600 +614%
KWM
3
Kanen Wealth Management
Florida
$16.5M 1,001,880 -8,304 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M 976,859 -17,159 -2%
BlackRock
5
BlackRock
New York
$14.8M 904,360 +629,070 +229%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M 703,204 +32,379 +5%
CCM
7
Chimera Capital Management
New York
$8.03M 488,817 +171,829 +54%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.63M 464,488 -45,051 -9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.15M 435,464 -21,300 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.88M 358,279 -7,800 -2%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.84M 294,675 +47,357 +19%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$4.61M 281,084 – –
Invesco
13
Invesco
Georgia
$4.61M 280,841 +265,383 +1,717%
OC
14
Oppenheimer & Close
New York
$4.54M 276,355 -10,800 -4%
Millennium Management
15
Millennium Management
New York
$4.25M 258,788 +41,999 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.03M 245,313 +118,628 +94%
Goldman Sachs
17
Goldman Sachs
New York
$3.69M 224,644 +103,658 +86%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.41M 207,658 +26,232 +14%
BCM
19
Bridgeway Capital Management
Texas
$3.13M 190,836 – –
NSIM
20
North Star Investment Management
Illinois
$3.13M 190,825 -2,000 -1%
PCM
21
Prelude Capital Management
New York
$2.8M 170,678 -1,820 -1%
State Street
22
State Street
Massachusetts
$2.6M 158,367 +108,128 +215%
HAI
23
Hennessy Advisors Inc
California
$2.46M 149,700 +14,100 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$2.16M 131,632 +18,558 +16%
Northern Trust
25
Northern Trust
Illinois
$2.14M 129,999 +94,957 +271%
1
2 3 4 5