BJs Wholesale Club
295 hedge funds and large institutions have $6.93B invested in BJs Wholesale Club in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 45 closing their positions.
3% more capital invested
Capital invested by funds: $6.72B → $6.93B (+$212M)
2.94% less ownership
Funds ownership: 109.39% → 106.46% (-2.9%)
3% less funds holding
Funds holding: 304 → 295 (-9)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
18% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 122
47% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $86.5M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 2 |
Morgan Stanley
New York
|
+$42.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.4M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$151M |
| 2 |
JP Morgan Chase
New York
|
-$76.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$71.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.6M |
BJ Hedge Fund Activity: Q2 2021 in Review
295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2021, worth a combined $6.93B — up 3.2% from $6.72B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BJ and 39 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was William Blair Investment Management, cutting an estimated $151M.
- 295 institutional investors held BJs Wholesale Club (BJ) as of Q2 2021, down from 304 in Q1 2021.
- Funds reported $6.93B of BJs Wholesale Club stock for Q2 2021, up 3.2% quarter-over-quarter.
- 39 funds opened new BJs Wholesale Club positions in Q2 2021 and 45 closed out, a net change of -6 holders.
- The largest BJs Wholesale Club buyer in Q2 2021 was Fidelity Investments, an estimated $192M added.
- The largest BJs Wholesale Club seller in Q2 2021 was William Blair Investment Management, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2021.