BJs Wholesale ClubBJ
Market Cap: 11.7B
About: BJ's Wholesale Club Holdings Inc is a warehouse club and gas station operator. The company provides a curated assortment focused on grocery, general merchandise, gasoline and other ancillary services, coupons, and promotions to offer a differentiated shopping experience.
Employees: 34,000
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
51% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 51
15% more call options, than puts
Call options by funds: $93.6M | Put options by funds: $81.3M
11% more capital invested
Capital invested by funds: $9.1B [Q4 2023] → $10.1B (+$1.03B) [Q1 2024]
6% more funds holding
Funds holding: 441 [Q4 2023] → 467 (+26) [Q1 2024]
2% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 167
1.47% less ownership
Funds ownership: 102.29% [Q4 2023] → 100.82% (-1.47%) [Q1 2024]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q4 2023] → 3 (-1) [Q1 2024]
Research analyst outlook
26 Wall Street Analysts provided 1 year price forecasts over the past 6 months
26 analyst ratings
Loop Capital Laura Champine | 3%downside $85 | Hold Maintained | 11 Jul 2024 |
Evercore ISI Group Greg Melich | 1%upside $89 | In-Line Maintained | 20 Jun 2024 |
JP Morgan Christopher Horvers | 16%downside $74 | Underweight Maintained | 28 May 2024 |
Barclays Karen Short | 9%downside $80 | Equal-Weight Maintained | 24 May 2024 |
TD Cowen Oliver Chen | 8%upside $95 | Buy Maintained | 24 May 2024 |
Financial journalist opinion
Based on 4 articles about BJ published over the past 30 days