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BJs Wholesale Club
BJ

Overview Fund Activity

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$97.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$86.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$63.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$160M
2
Invesco
Invesco
Georgia
-$93.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
276
First Hawaiian Bank
Hawaii
$1.13M +$877K +11,523 +352%
II
277
Inspire Investing
Idaho
$1.11M – – –
PCM
278
Penserra Capital Management
California
$1.09M +$1.09M +14,304 New
LAM
279
Lifestyle Asset Management
Texas
$1.08M +$45.5K +598 +4%
VF
280
Virtu Financial
New York
$1.06M +$1.06M +13,954 New
PAS
281
Park Avenue Securities
New York
$1.06M +$149K +1,962 +16%
OBGC
282
O'Brien Greene & Co
Pennsylvania
$1.03M +$761K +10,000 +286%
ESCM
283
Echo Street Capital Management
New York
$1.01M -$591K -7,769 -37%
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
$1.01M -$139K -1,838 -12%
YMRC
285
Yorktown Management & Research Company
Virginia
$981K – – –
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$977K -$23.9K -314 -2%
PMEF
287
Point72 Middle East FZE
United Arab Emirates
$976K +$474K +6,237 +95%
EAM
288
Eagle Asset Management
Florida
$960K +$123K +1,620 +15%
YC
289
Yarbrough Capital
Tennessee
$944K +$366K +4,808 +63%
SAM
290
Securian Asset Management
Minnesota
$931K -$12.9K -169 -1%
TPCW
291
TD Private Client Wealth
New York
$929K +$180K +2,371 +24%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$902K +$23.7K +312 +3%
CC
293
Centiva Capital
New York
$891K -$566K -7,434 -39%
CGH
294
Crossmark Global Holdings
Texas
$868K -$61.1K -803 -7%
TI
295
Tidal Investments
Wisconsin
$852K +$75.6K +994 +10%
T
296
TOBAM
France
$849K -$16.4K -216 -2%
BFM
297
Boothbay Fund Management
New York
$808K +$422K +5,551 +110%
MML Investors Services
298
MML Investors Services
Massachusetts
$798K +$130K +1,704 +19%
HSA
299
Hussman Strategic Advisors
Maryland
$791K – – –
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$785K – – –
10 11
12
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