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BJs Wholesale Club
BJ

Overview Fund Activity

466 hedge funds and large institutions have $9.31B invested in BJs Wholesale Club in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+35
Holders Change %
+8.12%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
92
Increased
164
Reduced
159
Closed
52
Calls
$680M
Puts
$69.5M
Net Calls
+$610M
Net Calls Change
+$597M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$154M
2
Invesco
2
Invesco
Georgia
$256M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$62.2M
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$47.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$573M
2
RRAM
2
River Road Asset Management
Kentucky
$161M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
Millennium Management
5
Millennium Management
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
251
Yorktown Management & Research Company
Virginia
$939K – – –
ARMT
252
Amica Retiree Medical Trust
Rhode Island
$933K -$281K -3,861 -23%
PAS
253
Park Avenue Securities
New York
$906K -$79.5K -1,092 -8%
HSA
254
Hussman Strategic Advisors
Maryland
$903K -$226K -3,100 -20%
RFC
255
Regions Financial Corp
Alabama
$901K +$193K +2,646 +27%
SAM
256
Securian Asset Management
Minnesota
$895K – – –
Russell Investments Group
257
Russell Investments Group
United Kingdom
$893K -$4.88M -66,933 -85%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$892K +$892K +12,247 New
VI
259
Versor Investments
New York
$874K -$801K -11,002 -48%
HF
260
HRT Financial
New York
$871K -$15.1M -207,784 -95%
PP
261
Prudential plc
United Kingdom
$871K -$723K -9,926 -45%
GCM
262
Graham Capital Management
Connecticut
$833K +$833K +11,444 New
TFA
263
Toth Financial Advisory
Virginia
$829K +$549K +7,530 +196%
GC
264
Guggenheim Capital
Illinois
$827K +$47.2K +647 +6%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$824K +$28.2K +387 +4%
TC
266
TownSquare Capital
Utah
$821K +$108K +1,483 +15%
CGH
267
Crossmark Global Holdings
Texas
$813K +$4.37K +60 +0.5%
PAM
268
Panagora Asset Management
Massachusetts
$796K -$7.29M -100,066 -90%
Allspring Global Investments
269
Allspring Global Investments
North Carolina
$786K +$210K +2,884 +36%
GAM
270
Gotham Asset Management
New York
$773K -$510 -7 -0.1%
ONGA
271
O'Neil Global Advisors
California
$758K +$758K +10,405 New
SG Americas Securities
272
SG Americas Securities
New York
$754K +$514K +7,067 +215%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$751K – – –
CCM
274
Cribstone Capital Management
Maine
$745K -$67.5K -927 -8%
MML Investors Services
275
MML Investors Services
Massachusetts
$741K +$88K +1,209 +13%
9 10
11
12 13