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Build-A-Bear
BBW

Overview Fund Activity

136 hedge funds and large institutions have $325M invested in Build-A-Bear in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
42
Reduced
50
Closed
16
Calls
$33.2M
Puts
$39.5M
Net Calls
-$6.32M
Net Calls Change
-$11.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.82M
2
Ameriprise
2
Ameriprise
Minnesota
$4.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
PCI
4
Pacifica Capital Investments
Texas
$4.09M
5
Invesco
5
Invesco
Georgia
$3.97M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$181K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.64M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$30.6M 1,038,944 -70,426 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M 937,140 +47,210 +5%
BlackRock
3
BlackRock
New York
$26.3M 895,120 +10,854 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M 765,903 -169,971 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.8M 368,379 +146,300 +66%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$10.7M 365,232 -89,531 -20%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$9.34M 317,621 – –
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$8.13M 276,405 +1,073 +0.4%
OC
9
Oppenheimer & Close
New York
$8.13M 276,355 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.7M 261,739 +7,617 +3%
State Street
11
State Street
Massachusetts
$7.24M 246,105 -52 -0%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.86M 233,448 -36,631 -14%
American Century Companies
13
American Century Companies
Missouri
$6.18M 210,247 +25,302 +14%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$5.91M 201,026 -33,600 -14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.84M 198,629 +74,029 +59%
NSIM
16
North Star Investment Management
Illinois
$5.19M 176,425 -100 -0.1%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$5.14M 174,730 +57,708 +49%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.82M 163,978 +163,978 New
Morgan Stanley
19
Morgan Stanley
New York
$4.72M 160,613 -62,400 -28%
Millennium Management
20
Millennium Management
New York
$4.54M 154,270 +42,166 +38%
CAM
21
Crown Advisors Management
California
$4.41M 150,000 – –
Ameriprise
22
Ameriprise
Minnesota
$4.38M 148,996 +148,996 New
Two Sigma Investments
23
Two Sigma Investments
New York
$4.12M 139,922 +93,733 +203%
PCI
24
Pacifica Capital Investments
Texas
$4.09M 139,162 +139,162 New
Invesco
25
Invesco
Georgia
$3.97M 135,036 +106,761 +378%
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