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Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $251M invested in Build-A-Bear in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
39
Reduced
36
Closed
20
Calls
$16.2M
Puts
$32.4M
Net Calls
-$16.2M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.45M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.83M
4
FP
4
Foundry Partners
Minnesota
$3.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$2M
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
CCM
3
Chimera Capital Management
New York
$3.42M
4
CC
4
Cannell Capital
Wyoming
$28.7M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$28.7M 1,235,884 -213,151 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22M 945,507 -20,650 -2%
BlackRock
3
BlackRock
New York
$20.2M 868,038 -16,645 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M 823,853 +86,287 +12%
Millennium Management
5
Millennium Management
New York
$16.4M 706,493 +324,588 +85%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$10M 431,815 -3,046 -0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.83M 379,902 +183,221 +93%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.77M 334,179 +68,400 +26%
Morgan Stanley
9
Morgan Stanley
New York
$6.45M 277,688 +235,200 +554%
OC
10
Oppenheimer & Close
New York
$6.42M 276,355 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.22M 267,792 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.75M 247,521 +756 +0.3%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$5.75M 247,226 -150 -0.1%
State Street
14
State Street
Massachusetts
$5.7M 230,404 +16,490 +8%
NSIM
15
North Star Investment Management
Illinois
$4.06M 174,825 -12,000 -6%
American Century Companies
16
American Century Companies
Missouri
$3.69M 162,323 +39,834 +33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.57M 153,702 -16,451 -10%
CCM
18
Chimera Capital Management
New York
$3.42M 147,029 -348,067 -70%
FP
19
Foundry Partners
Minnesota
$3.11M 133,705 +133,705 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.94M 126,684 +67,829 +115%
Northern Trust
21
Northern Trust
Illinois
$2.87M 123,497 -1,302 -1%
PCM
22
Prelude Capital Management
New York
$2.53M 108,687 -10,864 -9%
CAM
23
Crown Advisors Management
California
$2.32M 100,000 – –
CSS
24
Cubist Systematic Strategies
Connecticut
$2.18M 93,662 -29,360 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.17M 93,521 -2,277 -2%
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