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Build-A-Bear
BBW

Overview Fund Activity

127 hedge funds and large institutions have $225M invested in Build-A-Bear in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
37
Closed
21
Calls
$10.6M
Puts
$5.58M
Net Calls
+$5M
Net Calls Change
+$21.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.67M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.48M
5
Norges Bank
5
Norges Bank
Norway
$2.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.4M
2
CC
2
Cannell Capital
Wyoming
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.76M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.78M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$23.8M 1,109,370 -126,514 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M 935,874 -9,633 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M 889,930 +66,077 +8%
BlackRock
4
BlackRock
New York
$18.9M 884,266 +16,228 +2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.74M 454,763 +22,948 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$6.8M 317,621 +49,829 +19%
OC
7
Oppenheimer & Close
New York
$5.92M 276,355 – –
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$5.9M 275,332 +240,598 +693%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.78M 270,079 -109,823 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.44M 254,122 +6,601 +3%
State Street
11
State Street
Massachusetts
$5.27M 246,157 +15,753 +7%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$5.03M 234,626 -12,600 -5%
Morgan Stanley
13
Morgan Stanley
New York
$4.78M 223,013 -54,675 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.76M 222,079 -112,100 -34%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.02M 187,480 +162,218 +642%
American Century Companies
16
American Century Companies
Missouri
$3.96M 184,945 +22,622 +14%
NSIM
17
North Star Investment Management
Illinois
$3.78M 176,525 +1,700 +1%
CAM
18
Crown Advisors Management
California
$3.21M 150,000 +50,000 +50%
Goldman Sachs
19
Goldman Sachs
New York
$3.13M 146,170 +73,968 +102%
PCM
20
Prelude Capital Management
New York
$2.85M 132,964 +24,277 +22%
FP
21
Foundry Partners
Minnesota
$2.84M 132,450 -1,255 -0.9%
Northern Trust
22
Northern Trust
Illinois
$2.67M 124,806 +1,309 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.67M 124,600 +124,600 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.51M 117,022 +58,092 +99%
Deutsche Bank
25
Deutsche Bank
Germany
$2.48M 115,609 +106,849 +1,220%
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