BJs Wholesale Club
380 hedge funds and large institutions have $9.03B invested in BJs Wholesale Club in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 56 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
1.21% more ownership
Funds ownership: 99.99% → 101.2% (+1.2%)
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
0% more funds holding
Funds holding: 380 → 380 (0)
0% less capital invested
Capital invested by funds: $9.08B → $9.03B (-$45.4M)
17% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 151
19% less call options, than puts
Call options by funds: $38.5M | Put options by funds: $47.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$90.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$82.4M |
| 3 |
Holocene Advisors
New York
|
+$76.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$237M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$19.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.1M |
BJ Hedge Fund Activity: Q1 2022 in Review
380 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2022, worth a combined $9.03B — down 0.5% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BJ positions and 56 closed out — a net gain of 4 holders — while 125 added to existing stakes and 151 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $90.2M. The largest seller was Allspring Global Investments, cutting an estimated $237M.
- 380 institutional investors held BJs Wholesale Club (BJ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $9.03B of BJs Wholesale Club stock for Q1 2022, down 0.5% quarter-over-quarter.
- 60 funds opened new BJs Wholesale Club positions in Q1 2022 and 56 closed out, a net change of +4 holders.
- The largest BJs Wholesale Club buyer in Q1 2022 was Goldman Sachs, an estimated $90.2M added.
- The largest BJs Wholesale Club seller in Q1 2022 was Allspring Global Investments, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2022.