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Build-A-Bear
BBW

Overview Fund Activity

89 hedge funds and large institutions have $141M invested in Build-A-Bear in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
35
Reduced
28
Closed
16
Calls
$2.88M
Puts
$1.66M
Net Calls
+$1.22M
Net Calls Change
-$1.52M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$15.9M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.58M
4
SIM
4
SummerHaven Investment Management
Connecticut
$657K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$623K

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
CCM
2
Chimera Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$445K
4
Invesco
4
Invesco
Georgia
$333K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$22.2M 1,667,034 – –
KWM
2
Kanen Wealth Management
Florida
$15.9M 1,195,869 +193,989 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M 994,032 +17,173 +2%
BlackRock
4
BlackRock
New York
$11.6M 873,801 -30,559 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7M 727,478 +24,274 +3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.47M 485,418 +20,930 +5%
Millennium Management
7
Millennium Management
New York
$5.75M 431,680 +172,892 +67%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.78M 358,456 -77,008 -18%
OC
9
Oppenheimer & Close
New York
$3.76M 282,355 +6,000 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.72M 279,279 -79,000 -22%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.68M 276,376 -4,708 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.58M 268,793 +61,135 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.18M 238,731 -6,582 -3%
Goldman Sachs
14
Goldman Sachs
New York
$2.57M 192,567 -32,077 -14%
State Street
15
State Street
Massachusetts
$2.57M 192,527 +34,160 +22%
NSIM
16
North Star Investment Management
Illinois
$2.54M 190,825 – –
PCM
17
Prelude Capital Management
New York
$2.38M 178,356 +7,678 +4%
HAI
18
Hennessy Advisors Inc
California
$2.03M 151,900 +2,200 +1%
Northern Trust
19
Northern Trust
Illinois
$1.69M 127,067 -2,932 -2%
BCM
20
Bridgeway Capital Management
Texas
$1.66M 124,500 -66,336 -35%
American Century Companies
21
American Century Companies
Missouri
$1.17M 87,381 +32,765 +60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M 82,643 +6,320 +8%
TI
23
Trexquant Investment
Connecticut
$891K 66,850 +38,684 +137%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$726K 54,507 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$664K 49,835 +466 +0.9%
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