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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 %
TRCT
301
Tower Research Capital (TRC)
New York
$783K +$47.2K +620 +6%
JFG
302
Jefferies Financial Group
New York
$775K +$488K +6,416 +170%
ACM
303
Ashford Capital Management
Delaware
$761K – – –
P
304
Pitcairn
Pennsylvania
$742K +$4.41K +58 +0.6%
APG Asset Management
305
APG Asset Management
Netherlands
$742K +$63K +900 +9%
KI
306
Kula Investments
Illinois
$738K -$350K -4,607 -32%
VIA
307
Virtus Investment Advisers
Connecticut
$735K +$118K +1,553 +19%
AWAU
308
Alliance Wealth Advisors (Utah)
Utah
$735K +$345K +4,531 +88%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$733K – – –
MYIA
310
Mount Yale Investment Advisors
Colorado
$725K +$725K +9,537 New
GFG
311
Greystone Financial Group
Michigan
$708K +$708K +9,313 New
IC
312
IEQ Capital
California
$704K -$11K -144 -2%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$698K -$234K -3,075 -25%
ATIA
314
American Trust Investment Advisors
New Hampshire
$697K -$9.89K -130 -1%
LWAM
315
Legacy Wealth Asset Management
Minnesota
$691K +$245K +3,220 +55%
ETC
316
Exchange Traded Concepts
Oklahoma
$679K +$612K +8,043 +906%
FRM
317
Fox Run Management
Connecticut
$678K +$678K +8,907 New
BC
318
Bridgefront Capital
Texas
$672K -$19.6K -257 -3%
LTI
319
Laffer Tengler Investments
Tennessee
$668K – – –
LCM
320
Legato Capital Management
California
$666K -$1.04M -13,670 -61%
CAM
321
Connacht Asset Management
New York
$664K +$154K +2,019 +30%
SEC
322
Seven Eight Capital
New York
$657K +$657K +8,632 New
SSA
323
Schonfeld Strategic Advisors
New York
$654K -$558K -7,337 -46%
RFC
324
Regions Financial Corp
Alabama
$648K -$23.1K -304 -3%
PFM
325
Premier Fund Managers
United Kingdom
$647K -$378K -5,050 -37%
11 12
13
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