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BJs Wholesale Club
BJ

Overview Fund Activity

144 hedge funds and large institutions have $3.08B invested in BJs Wholesale Club in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+56
Holders Change %
+63.64%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
52
Reduced
13
Closed
19
Calls
$2.18M
Puts
$3.73M
Net Calls
-$1.55M
Net Calls Change
-$1.55M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
2
Vanguard Group
Vanguard Group
Pennsylvania
$165M
3
BlackRock
BlackRock
New York
$88.4M
4
SCM
Sirios Capital Management
Massachusetts
$57.7M
5
FAM
Fred Alger Management
New York
$48.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.34M
3
MIM
Monashee Investment Management
Massachusetts
$14.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
OAM
Oxford Asset Management
United Kingdom
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$17.4M +$15M +559,931 +619%
State Street
27
State Street
Massachusetts
$16.3M +$16.3M +607,078 New
Blackstone Inc
28
Blackstone Inc
New York
$16.2M +$14.9M +555,930 +1,112%
Goldman Sachs
29
Goldman Sachs
New York
$16.2M +$7.88M +294,093 +95%
ACH
30
ArrowMark Colorado Holdings
Colorado
$15.6M +$3.74M +139,681 +32%
MIM
31
Monashee Investment Management
Massachusetts
$14.7M -$15.6M – –
Man Group
32
Man Group
United Kingdom
$14.7M +$874K +32,651 +6%
WHG
33
Westwood Holdings Group
Texas
$14.7M +$1.72M +64,312 +13%
Northern Trust
34
Northern Trust
Illinois
$14.3M +$13M +486,094 +997%
TC
35
Tyvor Capital
Illinois
$12.5M +$11.3M +421,643 +955%
DCM
36
Discovery Capital Management
Connecticut
$12.1M +$9.37M +350,000 +350%
SSA
37
Schonfeld Strategic Advisors
New York
$11.9M +$11.9M +442,500 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.3M +$11.3M +422,992 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$11.3M +$11.3M +422,138 New
AIM
40
Assured Investment Management
New York
$10.7M +$10.7M +400,000 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.5M +$10.5M +392,520 New
SC
42
Shellback Capital
Massachusetts
$10M +$10M +375,000 New
PCM
43
Penn Capital Management
Pennsylvania
$8.91M +$2.75M +93,039 +45%
SAM
44
Scopus Asset Management
New York
$8.03M +$6.43M +240,000 +400%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.87M +$7.87M +293,860 New
NC
46
Nicholas Company
Wisconsin
$7.78M +$7.78M +290,620 New
Bank of America
47
Bank of America
North Carolina
$7.75M +$7.73M +288,470 +39,571%
Morgan Stanley
48
Morgan Stanley
New York
$7.64M +$7.41M +276,662 +3,161%
FA
49
Friess Associates
Delaware
$7.38M +$4.49M +167,600 +155%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$6.85M +$6.85M +255,799 New
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