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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
TWA
276
TCI Wealth Advisors
Arizona
$13K +$11.7K +279 New
JCM
277
Jacobi Capital Management
Pennsylvania
$11K
CFGS
278
Concourse Financial Group Securities
Alabama
$11K +$2.64K +63 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11K +$10K +239 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$10K +$797 +19 +10%
SGAM
281
Smith Group Asset Management
Texas
$9K -$247K -5,880 -97%
FRA
282
Front Row Advisors
California
$9K +$965 +23 +13%
SWA
283
SOA Wealth Advisors
New York
$8K
AIC
284
Ameritas Investment Company
Nebraska
$7.36K +$6.88K +164 New
FPS
285
Fieldpoint Private Securities
Connecticut
$7K +$4.2K +100 +167%
ADIM
286
Alpha DNA Investment Management
Maryland
$6K -$740K -17,637 -99%
WWM
287
Wolff Wiese Magana
California
$6K +$5.33K +127 New
SFS
288
Sowell Financial Services
Arkansas
$5K -$25.4K -606 -86%
VFA
289
Valeo Financial Advisors
Indiana
$5K +$4.53K +108 New
KFS
290
Kelly Financial Services
Massachusetts
$4.26K
GWM
291
Geneos Wealth Management
Colorado
$4K
HFS
292
HBC Financial Services
Washington
$3.13K +$2.94K +70 New
AssetMark Inc
293
AssetMark Inc
California
$3K
EI
294
Ellevest Inc
New York
$3K +$210 +5 +9%
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$3K +$2.81K +67 New
BCA
296
Berman Capital Advisors
Georgia
$2K
MAM
297
Meeder Asset Management
Ohio
$1K +$210 +5 +28%
CAC
298
Certified Advisory Corp
Florida
$1K +$503 +12 New
AF
299
Allworth Financial
California
$1K +$797 +19 New
PFBT
300
Parkside Financial Bank & Trust
Missouri
$1K +$1.05K +25 New

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.