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BJs Wholesale Club

452 hedge funds and large institutions have $9.95B invested in BJs Wholesale Club in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $8.45B → $9.95B (+$1.5B)

4.69% more ownership

Funds ownership: 99.64%104.33% (+4.7%)

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

0% more funds holding

Funds holding: 451452 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 173

18% less call options, than puts

Call options by funds: $103M | Put options by funds: $126M

Holders
452
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
166
Reduced
173
Closed
61
Calls
$103M
Puts
$126M
Net Calls
-$22.5M
Net Calls Change
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
226
Weiss Multi-Strategy Advisers
New York
$1.07M +$1.01M +15,000 New
SEC
227
Seven Eight Capital
New York
$1.01M +$957K +14,216 New
NYLIM
228
New York Life Investment Management
New York
$1.01M +$506K +7,519 +112%
JMPWA
229
JP Morgan Private Wealth Advisors
California
$1.01M -$26.6K -396 -3%
AWM
230
AE Wealth Management
Kansas
$979K +$114K +1,694 +14%
DCM
231
Dean Capital Management
Kansas
$970K +$915K +13,593 New
TI
232
Tidal Investments
Wisconsin
$963K +$44.5K +661 +5%
OBGC
233
O'Brien Greene & Co
Pennsylvania
$956K -$13.5K -200 -1%
CCM
234
Cinctive Capital Management
New York
$944K +$890K +13,225 New
RAM
235
Readystate Asset Management
Illinois
$938K +$357K +5,303 +68%
CAN
236
Cetera Advisor Networks
California
$890K -$457K -6,787 -35%
PAS
237
Park Avenue Securities
New York
$889K -$79.5K -1,181 -9%
ICM
238
Intrepid Capital Management
Florida
$885K +$835K +12,405 New
GAM
239
Gotham Asset Management
New York
$875K -$1.71M -25,465 -67%
RP
240
Riverwater Partners
Wisconsin
$872K -$45.5K -676 -5%
LAS
241
Lloyd Advisory Services
Georgia
$844K +$796K +11,831 New
NG
242
Norden Group
Utah
$844K +$796K +11,831 New
SAM
243
Securian Asset Management
Minnesota
$812K -$39.7K -590 -5%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$807K -$827K -12,291 -52%
AWAU
245
Alliance Wealth Advisors (Utah)
Utah
$801K +$40.5K +602 +6%
TPCW
246
TD Private Client Wealth
New York
$789K -$190K -2,831 -20%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$776K +$132K +1,965 +22%
ATIA
248
American Trust Investment Advisors
New Hampshire
$767K +$100K +1,493 +16%
CGH
249
Crossmark Global Holdings
Texas
$749K -$39.5K -587 -5%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$736K

BJ Hedge Fund Activity: Q3 2023 in Review

452 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q3 2023, worth a combined $9.95B — up 18% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BJ positions and 61 closed out — a net gain of 5 holders — while 166 added to existing stakes and 173 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $306M. The largest seller was UBS AM, cutting an estimated $44.7M.

  • 452 institutional investors held BJs Wholesale Club (BJ) as of Q3 2023, up from 451 in Q2 2023.
  • Funds reported $9.95B of BJs Wholesale Club stock for Q3 2023, up 18% quarter-over-quarter.
  • 66 funds opened new BJs Wholesale Club positions in Q3 2023 and 61 closed out, a net change of +5 holders.
  • The largest BJs Wholesale Club buyer in Q3 2023 was Fidelity Investments, an estimated $306M added.
  • The largest BJs Wholesale Club seller in Q3 2023 was UBS AM, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2023.