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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $263M invested in Build-A-Bear in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
26
Reduced
35
Closed
10
Calls
$39.4M
Puts
$13.9M
Net Calls
+$25.5M
Net Calls Change
+$24.3M

Top Buyers

1
CCM
1
Chimera Capital Management
New York
$11.8M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.06M
4
EI
4
EAM Investors
California
$3.17M
5
Walleye Capital
5
Walleye Capital
New York
$2.95M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$34.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.69M
3
KWM
3
Kanen Wealth Management
Florida
$25.9M
4
BCM
4
Bridgeway Capital Management
Texas
$892K
5
PCM
5
Prelude Capital Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$34.5M 1,449,035 -217,999 -13%
KWM
2
Kanen Wealth Management
Florida
$25.9M 1,087,940 -107,929 -9%
BlackRock
3
BlackRock
New York
$21.1M 884,683 +10,882 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M 737,566 +10,088 +1%
CCM
5
Chimera Capital Management
New York
$11.8M 495,096 +495,096 New
DSCM
6
Divisadero Street Capital Management
Florida
$11M 462,900 +462,900 New
PRCP
7
Pacific Ridge Capital Partners
Oregon
$10.4M 434,861 -50,557 -10%
Millennium Management
8
Millennium Management
New York
$9.11M 381,905 -49,775 -12%
OC
9
Oppenheimer & Close
New York
$6.59M 276,355 -6,000 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.38M 267,792 -1,001 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.34M 265,779 -13,500 -5%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$5.9M 247,376 -29,000 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.88M 246,765 +8,034 +3%
State Street
14
State Street
Massachusetts
$5.1M 213,914 +21,387 +11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.69M 196,681 -161,775 -45%
Goldman Sachs
16
Goldman Sachs
New York
$4.51M 189,026 -3,541 -2%
NSIM
17
North Star Investment Management
Illinois
$4.45M 186,825 -4,000 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.06M 170,153 +170,153 New
HAI
19
Hennessy Advisors Inc
California
$3.67M 154,100 +2,200 +1%
EI
20
EAM Investors
California
$3.17M 133,000 +133,000 New
Northern Trust
21
Northern Trust
Illinois
$2.98M 124,799 -2,268 -2%
Walleye Capital
22
Walleye Capital
New York
$2.95M 123,627 +123,627 New
CSS
23
Cubist Systematic Strategies
Connecticut
$2.93M 123,022 +123,022 New
American Century Companies
24
American Century Companies
Missouri
$2.92M 122,489 +35,108 +40%
PCM
25
Prelude Capital Management
New York
$2.85M 119,551 -58,805 -33%
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