We are live on ! Find out more
BJ icon

BJs Wholesale Club
BJ

295 hedge funds and large institutions have $6.93B invested in BJs Wholesale Club in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $6.72B → $6.93B (+$212M)

2.94% less ownership

Funds ownership: 109.39% → 106.46% (-2.9%)

3% less funds holding

Funds holding: 304 → 295 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

47% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $86.5M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
295
Holders Change
-9
Holders Change %
-2.96%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
100
Reduced
122
Closed
45
Calls
$45.7M
Puts
$86.5M
Net Calls
-$40.8M
Net Calls Change
-$53.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Morgan Stanley
Morgan Stanley
New York
+$42.4M
3
Macquarie Group
Macquarie Group
Australia
+$39.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$37.4M
5
RP
Reinhart Partners
Wisconsin
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$151M
2
JP Morgan Chase
JP Morgan Chase
New York
-$76.6M
3
RRAM
River Road Asset Management
Kentucky
-$71.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.5M
5
N
Nuveen
North Carolina
-$36.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
301
Weiss Multi-Strategy Advisers
New York
– -$2.92M -65,000 Closed
SSA
302
Schonfeld Strategic Advisors
New York
– -$2.63M -58,715 Closed
HSA
303
Hussman Strategic Advisors
Maryland
– -$2.58M -57,600 Closed
PCM
304
Pentwater Capital Management
Florida
– -$2.24M -50,000 Closed
SWM
305
Spire Wealth Management
Virginia
– -$1.23M -26,932 Closed
SDIC
306
South Dakota Investment Council
South Dakota
– -$1.12M -24,917 Closed
BAM
307
Blueshift Asset Management
New Jersey
– -$985K -21,955 Closed
RG
308
Renaissance Group
Kentucky
– -$926K -20,640 Closed
DZ Bank
309
DZ Bank
Germany
– -$837K -18,357 Closed
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
– -$742K -16,536 Closed
BAM
311
Belpointe Asset Management
Nevada
– -$704K -15,692 Closed
PP
312
Paloma Partners
Connecticut
– -$688K -15,334 Closed
CWM
313
CIBC World Markets
New York
– -$661K -14,740 Closed
MSL
314
Mackay Shields LLC
New York
– -$534K -11,900 Closed
CC
315
Cipher Capital
New York
– -$468K -10,427 Closed
Wolverine Trading
316
Wolverine Trading
Illinois
– -$441K -9,630 Closed
Walleye Capital
317
Walleye Capital
New York
– -$429 -9,566 Closed
Squarepoint
318
Squarepoint
New York
– -$339K -7,560 Closed
PG
319
Pendal Group
Australia
– -$331K -7,374 Closed
Lazard Asset Management
320
Lazard Asset Management
New York
– -$325K -7,249 Closed
WCM
321
Washington Capital Management
Washington
– -$314K -7,000 Closed
SM
322
Sciencast Management
New Jersey
– -$249K -5,493 Closed
LIA
323
LS Investment Advisors
Michigan
– -$232K -5,180 Closed
CI
324
Cigna Investments
Connecticut
– -$218K -4,867 Closed
Group One Trading
325
Group One Trading
Illinois
– -$128K -2,800 Closed
10 11 12
13
14

BJ Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2021, worth a combined $6.93B — up 3.2% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BJ and 39 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 100 added.

The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was William Blair Investment Management, cutting an estimated $151M.

  • 295 institutional investors held BJs Wholesale Club (BJ) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $6.93B of BJs Wholesale Club stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 39 funds opened new BJs Wholesale Club positions in Q2 2021 and 45 closed out, a net change of -6 holders.
  • The largest BJs Wholesale Club buyer in Q2 2021 was Fidelity Investments, an estimated $192M added.
  • The largest BJs Wholesale Club seller in Q2 2021 was William Blair Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2021.