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.
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: 451 → 452 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$306M |
| 2 |
Amundi
Paris,
France
|
+$99.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$72.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$44.7M |
| 2 |
Renaissance Technologies
New York
|
-$43.7M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$33.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$33.2M |
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.