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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
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$86K -$772K -18,394 -91%
Simplex Trading
252
Simplex Trading
Illinois
$77K +$44.3K +1,056 +155%
Ohio Public Employees Retirement System (OPERS)
253
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$134K -3,199 -65%
S
254
SignatureFD
Georgia
$74K -$11.5K -274 -14%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$73K +$55.2K +1,316 +416%
HIA
256
Harbor Investment Advisory
Maryland
$65K
LTI
257
Laffer Tengler Investments
Tennessee
$64.8K +$12.1K +289 +25%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$63K
HI
259
Harbour Investments
Wisconsin
$62K +$58.1K +1,385 New
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$52K -$2.31K -55 -4%
IA
261
IFP Advisors
Florida
$45K
SAM
262
Shell Asset Management
Netherlands
$43K
AAM
263
Advisors Asset Management
Colorado
$35K +$32.6K +777 New
QCG
264
Quadrant Capital Group
Ohio
$34K +$6.88K +164 +27%
PA
265
Parallel Advisors
California
$31K +$5.5K +131 +24%
GWSG
266
GPS Wealth Strategies Group
Colorado
$31K +$29.7K +708 New
PAM
267
Panagora Asset Management
Massachusetts
$28K
LF
268
Lee Financial
Texas
$23K +$3.56K +85 +20%
FMT
269
First Mercantile Trust
Tennessee
$17K -$1.47K -35 -9%
LC
270
Lindbrook Capital
California
$17K +$4.7K +112 +42%
TC
271
Truvestments Capital
Florida
$15K
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$15K +$3.73K +89 +36%
AIG
273
American International Group
New York
$14.7K +$59.6K +1,421 +0.4%
HCP
274
Hexagon Capital Partners
Arkansas
$13K -$378 -9 -3%
FHA
275
First Horizon Advisors
Tennessee
$13K +$2.52K +60 +26%

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.