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BJs Wholesale Club
BJ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
60
Increased
125
Reduced
151
Closed
56
Calls
$38.5M
Puts
$47.3M
Net Calls
-$8.8M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$90.2M
2
EVM
Eaton Vance Management
Massachusetts
+$82.4M
3
Holocene Advisors
Holocene Advisors
New York
+$76.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.8M
5
RRAM
River Road Asset Management
Kentucky
+$44.2M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
4
GKIM
GW&K Investment Management
Massachusetts
-$19.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
426
Patriot Financial Group Insurance Agency
Massachusetts
– -$13.1K -209 -98%
CWS
427
Confluence Wealth Services
Pennsylvania
– -$13K -200 Closed
CFD
428
Creative Financial Designs
Indiana
– -$11K -167 Closed
AF
429
Allworth Financial
California
– -$7.72K -123 -98%
ST
430
Sageworth Trust
Pennsylvania
– -$8K -117 Closed
CA
431
Cornerstone Advisory
Maryland
– -$3K -50 Closed
ICM
432
Islay Capital Management
Texas
– -$1K -17 Closed
SIC
433
SJS Investment Consulting
Ohio
– +$251 +4 New
14 15 16 17
18

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.