BJs Wholesale Club
323 hedge funds and large institutions have $7.76B invested in BJs Wholesale Club in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 134 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
48% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $28.8M
12% more capital invested
Capital invested by funds: $6.93B → $7.76B (+$829M)
9% more funds holding
Funds holding: 295 → 323 (+28)
3.01% less ownership
Funds ownership: 106.46% → 103.45% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.5M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$43M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$41.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$167M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$124M |
| 3 |
JP Morgan Chase
New York
|
-$58.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.1M |
BJ Hedge Fund Activity: Q3 2021 in Review
323 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q3 2021, worth a combined $7.76B — up 12% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BJ positions and 21 closed out — a net gain of 31 holders — while 101 added to existing stakes and 134 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $50.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $167M sold.
- 323 institutional investors held BJs Wholesale Club (BJ) as of Q3 2021, up from 295 in Q2 2021.
- Funds reported $7.76B of BJs Wholesale Club stock for Q3 2021, up 12% quarter-over-quarter.
- 52 funds opened new BJs Wholesale Club positions in Q3 2021 and 21 closed out, a net change of +31 holders.
- The largest BJs Wholesale Club buyer in Q3 2021 was Goldman Sachs, an estimated $50.5M added.
- The largest BJs Wholesale Club seller in Q3 2021 was William Blair Investment Management, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2021.