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Build-A-Bear
BBW

Overview Fund Activity

144 hedge funds and large institutions have $396M invested in Build-A-Bear in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
35
Increased
48
Reduced
41
Closed
17
Calls
$9.35M
Puts
$5.26M
Net Calls
+$4.09M
Net Calls Change
+$3.76M

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$25.2M
2
Millennium Management
2
Millennium Management
New York
$3.61M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
State Street
4
State Street
Massachusetts
$12.9M
5
MVP
5
Miller Value Partners
Florida
$5.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCI
1
Pacifica Capital Investments
Texas
$41.1M 1,195,395 -33,611 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.3M 1,056,904 +20,053 +2%
BlackRock
3
BlackRock
New York
$32.1M 934,283 +14,576 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.1M 904,746 +96,374 +12%
DLP
5
De Lisle Partners
United Kingdom
$25.2M 732,911 +150,619 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22M 640,081 +54 +0%
CC
7
Cannell Capital
Wyoming
$16.1M 468,799 +3,896 +0.8%
American Century Companies
8
American Century Companies
Missouri
$12.9M 376,380 +55,548 +17%
State Street
9
State Street
Massachusetts
$12.9M 372,168 +94,986 +34%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$11.2M 326,307 -51,934 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.73M 282,957 -1,007 -0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$9.47M 275,428 +44,054 +19%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.94M 230,879 -85,140 -27%
OC
14
Oppenheimer & Close
New York
$7.75M 225,484 -50,871 -18%
FG
15
Formula Growth
Quebec, Canada
$7.64M 222,160 -2,000 -0.9%
NSIM
16
North Star Investment Management
Illinois
$6.02M 175,025 -400 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.63M 163,879 -93,100 -36%
Morgan Stanley
18
Morgan Stanley
New York
$5.54M 161,138 +51,657 +47%
MVP
19
Miller Value Partners
Florida
$5.16M 150,000 +80,000 +114%
CAM
20
Crown Advisors Management
California
$5.16M 150,000 – –
Northern Trust
21
Northern Trust
Illinois
$4.13M 120,209 -399 -0.3%
MC
22
Maverick Capital
Texas
$3.64M 105,847 +76,551 +261%
Millennium Management
23
Millennium Management
New York
$3.61M 105,008 +105,008 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.49M 101,416 -9,653 -9%
SBH
25
Segall Bryant & Hamill
Illinois
$3.39M 98,581 +1,409 +1%
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