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BJs Wholesale Club
BJ

88 hedge funds and large institutions have $2B invested in BJs Wholesale Club in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.56% more ownership

Funds ownership: 0% → 66.56% (+67%)

Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
+$994M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
3
Citadel Advisors
Citadel Advisors
Florida
+$66.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.1M
5
PI
Putnam Investments
Massachusetts
+$52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$10.5M +$10.1M +443,408 New
BlackRock
27
BlackRock
New York
$9.69M +$9.35M +409,836 New
SCM
28
Sirios Capital Management
Massachusetts
$8.07M +$7.79M +341,439 New
Goldman Sachs
29
Goldman Sachs
New York
$7.35M +$7.1M +310,950 New
FAM
30
Fred Alger Management
New York
$7.29M +$7.04M +308,326 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$6.29M +$6.07M +265,942 New
CCA
32
Canyon Capital Advisors
Texas
$5.91M +$5.71M +250,000 New
SC
33
Sculptor Capital
New York
$5.91M +$5.71M +250,000 New
PCM
34
Penn Capital Management
Pennsylvania
$4.9M +$4.75M +208,200 New
WRF
35
Waddell & Reed Financial
Kansas
$2.96M +$2.85M +125,000 New
FA
36
Friess Associates
Delaware
$2.55M +$2.47M +108,000 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.37M +$2.29M +100,347 New
DCM
38
Discovery Capital Management
Connecticut
$2.37M +$2.28M +100,000 New
HI
39
HBK Investments
Texas
$2.37M +$2.28M +100,000 New
LCM
40
Laurion Capital Management
New York
$2.37M +$2.28M +100,000 New
MF
41
Magnetar Financial
Illinois
$2.37M +$2.28M +100,000 New
MWNA
42
Marshall Wace North America
New York
$2.14M +$2.07M +90,479 New
MOACM
43
Mutual of America Capital Management
New York
$1.96M +$1.89M +82,800 New
HP
44
Hound Partners
New York
$1.89M +$1.83M +80,000 New
MCM
45
Moore Capital Management
New York
$1.77M +$1.71M +75,000 New
WAM
46
Wolverine Asset Management
Illinois
$1.66M +$1.6M +70,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.55M +$1.49M +65,411 New
PCM
48
Pentwater Capital Management
Florida
$1.51M +$1.46M +64,000 New
BCM
49
BlueCrest Capital Management
Jersey
$1.42M +$1.37M +60,000 New
SAM
50
Scopus Asset Management
New York
$1.42M +$1.37M +60,000 New
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BJ Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2018, worth a combined $2B.

Buyers outnumbered sellers: 88 funds opened new BJ positions and 0 closed out — a net gain of 88 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $994M.

  • 88 institutional investors held BJs Wholesale Club (BJ) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $2B of BJs Wholesale Club stock for Q2 2018.
  • 88 funds opened new BJs Wholesale Club positions in Q2 2018 and 0 closed out, a net change of +88 holders.
  • The largest BJs Wholesale Club buyer in Q2 2018 was Leonard Green & Partners, an estimated $994M added.

Based on aggregated 13F filings for Q2 2018.