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BJs Wholesale Club

304 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $34.2M

19% more capital invested

Capital invested by funds: $5.62B → $6.72B (+$1.09B)

0.72% less ownership

Funds ownership: 110.11%109.39% (-0.72%)

8% less funds holding

Funds holding: 329304 (-25)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
304
Holders Change
-25
Holders Change %
-7.6%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$310K -$10.2K -243 -3%
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
$291K
FC
228
FORA Capital
Florida
$282K -$15.5K -369 -6%
RJT
229
Raymond James Trust
Florida
$281K +$17.7K +423 +7%
BOPW
230
Brandywine Oak Private Wealth
Pennsylvania
$277K +$26.4K +629 +11%
LI
231
LVZ Inc
Michigan
$271K +$253K +6,038 New
M&T Bank
232
M&T Bank
New York
$268K +$11K +263 +5%
MLL
233
Moody Lynn & Lieberson
Massachusetts
$267K +$713 +17 +0.3%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$259K -$11.9K -283 -5%
SM
235
Sciencast Management
New Jersey
$249K -$734K -17,487 -76%
LIA
236
LS Investment Advisors
Michigan
$232K -$110K -2,617 -34%
FHB
237
First Hawaiian Bank
Hawaii
$229K +$214K +5,099 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$229K +$214K +5,104 New
WAM
239
World Asset Management
Michigan
$224K -$14.7K -350 -7%
6M
240
6 Meridian
Kansas
$223K +$209K +4,976 New
CI
241
Cigna Investments
Connecticut
$218K +$204K +4,867 New
PMA
242
Prudent Man Advisors
Illinois
$216K +$202K +4,805 New
VRS
243
Virginia Retirement Systems
Virginia
$215K -$1.98M -47,100 -91%
CCM
244
Coldstream Capital Management
Washington
$201K +$188K +4,480 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$197K +$184K +4,381 New
Group One Trading
246
Group One Trading
Illinois
$126K -$334K -7,959 -74%
ICM
247
Islay Capital Management
Texas
$117K +$1.8K +43 +2%
CIP
248
Convergence Investment Partners
Florida
$114K +$107K +2,547 New
PCG
249
Private Capital Group
Connecticut
$103K -$3.31K -79 -3%
FMP
250
Financial Management Professionals
Texas
$102K +$1.68K +40 +2%

BJ Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2021, worth a combined $6.72B — up 19% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BJ and 41 opened new positions — a net loss of 23 holders — while 126 trimmed existing stakes and 110 added.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Invesco, cutting an estimated $42.7M.

  • 304 institutional investors held BJs Wholesale Club (BJ) as of Q1 2021, down from 329 in Q4 2020.
  • Funds reported $6.72B of BJs Wholesale Club stock for Q1 2021, up 19% quarter-over-quarter.
  • 41 funds opened new BJs Wholesale Club positions in Q1 2021 and 64 closed out, a net change of -23 holders.
  • The largest BJs Wholesale Club buyer in Q1 2021 was Fidelity Investments, an estimated $261M added.
  • The largest BJs Wholesale Club seller in Q1 2021 was Invesco, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2021.