BJs Wholesale Club
380 hedge funds and large institutions have $9.08B invested in BJs Wholesale Club in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 25 closing their positions.
244% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $41.1M
18% more funds holding
Funds holding: 323 → 380 (+57)
17% more capital invested
Capital invested by funds: $7.76B → $9.08B (+$1.32B)
0% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 129
3.46% less ownership
Funds ownership: 103.45% → 99.99% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.1M |
| 3 |
BlackRock
New York
|
+$43.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$307M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$124M |
| 4 |
Goldman Sachs
New York
|
-$50.2M |
| 5 |
JP Morgan Chase
New York
|
-$47.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$187 | +3 | New |
|
|
KFP
402
KB Financial Partners
Princeton,
New Jersey
| – | +$375 | +6 | New |
|
|
M1FG
403
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$562 | +9 | New |
|
|
SCA
404
Snowden Capital Advisors
New York
| – | +$687 | +11 | New |
|
BJ Hedge Fund Activity: Q4 2021 in Review
380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q4 2021, worth a combined $9.08B — up 17% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BJ positions and 25 closed out — a net gain of 61 holders — while 129 added to existing stakes and 129 trimmed.
The largest buyer was Vanguard Group, adding an estimated $55M. The largest seller was Wells Fargo, cutting an estimated $307M.
- 380 institutional investors held BJs Wholesale Club (BJ) as of Q4 2021, up from 323 in Q3 2021.
- Funds reported $9.08B of BJs Wholesale Club stock for Q4 2021, up 17% quarter-over-quarter.
- 86 funds opened new BJs Wholesale Club positions in Q4 2021 and 25 closed out, a net change of +61 holders.
- The largest BJs Wholesale Club buyer in Q4 2021 was Vanguard Group, an estimated $55M added.
- The largest BJs Wholesale Club seller in Q4 2021 was Wells Fargo, an estimated $307M sold.
Based on aggregated 13F filings for Q4 2021.