BBW icon

Build-A-Bear
BBW

Overview Fund Activity

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
50
Reduced
36
Closed
29
Calls
$16.9M
Puts
$19.8M
Net Calls
-$2.93M
Net Calls Change
+$3.39M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
$14.9M
2
Millennium Management
Millennium Management
New York
$7.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.28M
4
Morgan Stanley
Morgan Stanley
New York
$6.7M
5
FG
Formula Growth
Quebec, Canada
$3.77M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
CC
Cannell Capital
Wyoming
$19.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.45M
4
FP
Foundry Partners
Minnesota
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.9M +$2.37M +103,208 +11%
BlackRock
2
BlackRock
New York
$21.6M +$978K +42,546 +5%
CC
3
Cannell Capital
Wyoming
$19.2M -$4.7M -204,410 -20%
PCI
4
Pacifica Capital Investments
Texas
$14.9M +$11.7M +507,252 +365%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M -$3.2M -138,999 -18%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$10.2M +$1.85M +80,463 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.28M +$3.72M +161,700 +81%
Millennium Management
8
Millennium Management
New York
$7.91M +$4.36M +189,812 +123%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$7.7M +$393K +17,096 +5%
Morgan Stanley
10
Morgan Stanley
New York
$6.7M +$3.01M +131,021 +82%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.36M +$337K +14,666 +6%
OC
12
Oppenheimer & Close
New York
$6.35M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$6.3M -$2.17M -94,500 -26%
State Street
14
State Street
Massachusetts
$6.19M +$536K +23,331 +9%
American Century Companies
15
American Century Companies
Missouri
$5.65M +$812K +35,328 +17%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.48M -$875K -38,074 -14%
NSIM
17
North Star Investment Management
Illinois
$4.04M -$11.5K -500 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$3.97M +$2.69M +116,911 +209%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.78M -$839K -36,500 -18%
FG
20
Formula Growth
Quebec, Canada
$3.77M +$2.94M +128,000 +356%
CAM
21
Crown Advisors Management
California
$3.45M – – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.38M -$639K -27,805 -16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.98M +$430K +18,688 +17%
Northern Trust
24
Northern Trust
Illinois
$2.95M +$40.9K +1,777 +1%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.91M -$306K -13,317 -10%
1
2 3 4 5