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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 %
BCM
351
BTC Capital Management
Iowa
$470K +$9.13K +120 +2%
Rafferty Asset Management
352
Rafferty Asset Management
New York
$461K +$53.9K +709 +13%
MLL
353
Moody Lynn & Lieberson
Massachusetts
$458K +$6.69K +88 +1%
STA
354
Summit Trail Advisors
New York
$447K +$98.8K +1,299 +28%
PTC
355
Petrus Trust Company
Texas
$445K -$198K -2,606 -31%
SWM
356
Sendero Wealth Management
Texas
$423K +$116K +1,530 +38%
SAM
357
Sawgrass Asset Management
Florida
$418K -$3.2K -42 -0.8%
SWS
358
SYSTM Wealth Solutions
Illinois
$418K -$578K -7,601 -58%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$412K +$32.6K +428 +9%
Cerity Partners
360
Cerity Partners
New York
$411K +$155K +2,044 +61%
Mitsubishi UFJ Trust & Banking
361
Mitsubishi UFJ Trust & Banking
Japan
$408K -$196K -2,581 -33%
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$407K +$407K +5,345 New
VI
363
Vestcor Inc
New Brunswick, Canada
$402K – – –
PG
364
Patten Group
Tennessee
$394K +$75.7K +995 +24%
VAS
365
Vestmark Advisory Solutions
Massachusetts
$391K +$33.2K +436 +9%
RCA
366
Ranch Capital Advisors
Florida
$387K -$6.62K -87 -2%
MC
367
Moors & Cabot
Massachusetts
$377K -$35.6K -468 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
368
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$369K +$369K +4,846 New
AWS
369
Atria Wealth Solutions
New York
$359K +$359K +4,725 New
PA
370
Profund Advisors
Maryland
$358K -$90.8K -1,194 -20%
RP
371
Riverwater Partners
Wisconsin
$346K +$47.2K +620 +16%
SCA
372
Snowden Capital Advisors
New York
$334K -$3.35M -44,098 -91%
GC
373
Globeflex Capital
California
$325K – – –
QCM
374
Quantinno Capital Management
New York
$314K +$10.3K +136 +3%
DCM
375
Dupont Capital Management
Delaware
$312K -$741K -9,746 -70%
13 14
15
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