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Build-A-Bear
BBW

Overview Fund Activity

126 hedge funds and large institutions have $286M invested in Build-A-Bear in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
45
Reduced
42
Closed
28
Calls
$4.1M
Puts
$3.78M
Net Calls
+$326K
Net Calls Change
-$2.98M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
PCI
2
Pacifica Capital Investments
Texas
$31.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.85M
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.46M
5
MVP
5
Miller Value Partners
Florida
$1.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
PCI
1
Pacifica Capital Investments
Texas
$31.1M 1,229,006 +232,840 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M 1,036,851 -10,410 -1%
BlackRock
3
BlackRock
New York
$23.2M 919,707 -217 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.4M 808,372 +808,372 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M 640,027 +2,081 +0.3%
DLP
6
De Lisle Partners
United Kingdom
$14.8M 582,292 +62,982 +12%
CC
7
Cannell Capital
Wyoming
$11.7M 464,903 +34,806 +8%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$9.56M 378,241 -45,387 -11%
American Century Companies
9
American Century Companies
Missouri
$8.11M 320,832 +47,096 +17%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.99M 316,019 -104,363 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.18M 283,964 +6,756 +2%
State Street
12
State Street
Massachusetts
$7.06M 277,182 +12,818 +5%
OC
13
Oppenheimer & Close
New York
$6.98M 276,355 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$6.49M 256,979 +17,772 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.4M 253,229 -109,300 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$5.85M 231,374 +137,256 +146%
FG
17
Formula Growth
Quebec, Canada
$5.66M 224,160 +19,660 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.68M 185,144 -56,962 -24%
NSIM
19
North Star Investment Management
Illinois
$4.43M 175,425 -500 -0.3%
CAM
20
Crown Advisors Management
California
$3.79M 150,000 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.11M 123,245 -31,457 -20%
Northern Trust
22
Northern Trust
Illinois
$3.05M 120,608 -4,299 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.81M 111,069 +3,857 +4%
Morgan Stanley
24
Morgan Stanley
New York
$2.77M 109,481 +6,034 +6%
SBH
25
Segall Bryant & Hamill
Illinois
$2.46M 97,172 +97,172 New
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