BJ icon

BJs Wholesale Club

286 hedge funds and large institutions have $5.5B invested in BJs Wholesale Club in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% more funds holding

Funds holding: 244286 (+42)

2.67% less ownership

Funds ownership: 109%106.33% (-2.7%)

46% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $78.8M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.9M
Puts
$78.8M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$50.6M
3 +$46.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.7M
5
N
Nuveen
North Carolina
+$37.8M

Top Sellers

1 -$257M
2 -$84.4M
3 -$69.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$61.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$277K
227
$274K
228
$272K
229
$263K
230
$262K
231
$261K
232
$259K
233
$253K
234
$252K
235
$251K
236
$236K
237
$235K
238
$227K
239
$225K
240
$219K
241
$218K
242
$216K
243
$214K
244
$213K
245
$205K
246
$191K
247
$180K
248
$105K
249
$93K
250
$92K