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BJs Wholesale Club
BJ

Overview Fund Activity

140 hedge funds and large institutions have $2.52B invested in BJs Wholesale Club in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
39
Increased
61
Reduced
37
Closed
41
Calls
$1.22M
Puts
$3.41M
Net Calls
-$2.18M
Net Calls Change
-$638K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
SCM
Sirios Capital Management
Massachusetts
$91.3M
3
PI
Putnam Investments
Massachusetts
$91.5M
4
BlackRock
BlackRock
New York
$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
LGP
Leonard Green & Partners
California
$632M
2
Millennium Management
Millennium Management
New York
$461K
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.1M +$7.42M +334,974 +85%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$16.1M -$1.02M -45,884 -6%
WHG
28
Westwood Holdings Group
Texas
$15M +$2.82M +127,143 +23%
ACH
29
ArrowMark Colorado Holdings
Colorado
$14.5M +$1.6M +72,167 +12%
JGC
30
J. Goldman & Co
New York
$13.6M +$13.6M +612,059 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$13.3M -$21.2M -955,641 -61%
MCM
32
Moore Capital Management
New York
$12.6M +$9.28M +418,804 +279%
SC
33
Shellback Capital
Massachusetts
$11.1M +$2.77M +125,000 +33%
PCM
34
Penn Capital Management
Pennsylvania
$9.64M +$1.91M +74,214 +25%
NC
35
Nicholas Company
Wisconsin
$8.62M +$2.18M +98,300 +34%
Charles Schwab
36
Charles Schwab
California
$8.45M +$3.48M +157,090 +70%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$8.05M +$6.92M +312,589 +614%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.78M +$2.55M +115,176 +60%
FA
39
Friess Associates
Delaware
$6.5M +$390K +17,607 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.1M +$2.43M +109,755 +66%
Wells Fargo
41
Wells Fargo
California
$5.92M +$2.16M +97,588 +58%
Goldman Sachs
42
Goldman Sachs
New York
$5.27M -$8.14M -367,208 -61%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.02M +$5.02M +226,455 New
EGM
44
Engineers Gate Manager
New York
$5.01M +$5.01M +225,925 New
Man Group
45
Man Group
United Kingdom
$4.27M -$7.88M -355,660 -65%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.57M +$3.57M +160,938 New
BPIM
47
Brant Point Investment Management
New York
$3.46M -$1.52M -68,575 -31%
Morgan Stanley
48
Morgan Stanley
New York
$3.28M -$3.04M -137,257 -48%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.19M +$3.19M +143,800 New
SEI Investments
50
SEI Investments
Pennsylvania
$3.14M – – –
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