BJs Wholesale Club
499 hedge funds and large institutions have $8.31B invested in BJs Wholesale Club in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 192 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 192
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
60% less call options, than puts
Call options by funds: $93M | Put options by funds: $233M
Holders
499
Holding in Top 10
6
Calls
$93M
Puts
$233M
Top Buyers
| 1 | +$111M | |
| 2 | +$106M | |
| 3 | +$64.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.3M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$48.1M |
Top Sellers
| 1 | -$175M | |
| 2 | -$100M | |
| 3 | -$51.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$41.5M |