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Build-A-Bear
BBW

Overview Fund Activity

133 hedge funds and large institutions have $329M invested in Build-A-Bear in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
35
Reduced
53
Closed
17
Calls
$6.56M
Puts
$3.26M
Net Calls
+$3.3M
Net Calls Change
+$6.23M

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$10.4M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$2.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.56M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.59M
5
FG
Formula Growth
Quebec, Canada
+$1.21M

Top Sellers

1
CC
Cannell Capital
Wyoming
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.62M
3
Millennium Management
Millennium Management
New York
-$4.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
5
Jane Street
Jane Street
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.3M +$206K +6,913 +0.7%
PCI
2
Pacifica Capital Investments
Texas
$29.8M +$10.4M +349,752 +54%
BlackRock
3
BlackRock
New York
$27.5M -$530K -17,742 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$330K +11,042 +2%
DLP
5
De Lisle Partners
United Kingdom
$15.5M +$15.5M +519,310 New
CC
6
Cannell Capital
Wyoming
$12.8M -$12.1M -404,437 -48%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$12.7M -$659K -22,067 -5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$12.6M +$2.56M +85,665 +26%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.8M +$65.7K +2,200 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.28M +$24K +803 +0.3%
OC
11
Oppenheimer & Close
New York
$8.25M – – –
American Century Companies
12
American Century Companies
Missouri
$8.18M +$841K +28,161 +11%
State Street
13
State Street
Massachusetts
$7.95M -$153K -5,072 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.23M +$113K +3,775 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.15M -$1.04M -34,672 -13%
FG
16
Formula Growth
Quebec, Canada
$6.11M +$1.21M +40,500 +25%
Millennium Management
17
Millennium Management
New York
$5.38M -$4.9M -164,067 -48%
NSIM
18
North Star Investment Management
Illinois
$5.25M – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.62M +$1.59M +53,131 +52%
CAM
20
Crown Advisors Management
California
$4.48M – – –
Northern Trust
21
Northern Trust
Illinois
$3.73M -$96.9K -3,244 -3%
Ameriprise
22
Ameriprise
Minnesota
$3.56M -$181K -6,068 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.56M -$322K -10,780 -8%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$3.37M -$1.55M -51,800 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.2M -$149K -4,985 -4%
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