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BJs Wholesale Club

304 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $34.2M

19% more capital invested

Capital invested by funds: $5.62B → $6.72B (+$1.09B)

0.72% less ownership

Funds ownership: 110.11%109.39% (-0.72%)

8% less funds holding

Funds holding: 329304 (-25)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
304
Holders Change
-25
Holders Change %
-7.6%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$60M -$3.02M -72,097 -5%
Norges Bank
27
Norges Bank
Norway
$59.3M -$4.51M -107,623 -8%
Victory Capital Management
28
Victory Capital Management
Texas
$58.3M -$7.32M -174,412 -12%
TCM
29
TimesSquare Capital Management
New York
$56.2M -$13.8M -329,250 -21%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$46.1M +$1.94M +46,252 +5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$41.5M -$5.24M -124,828 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$38.8M -$11.6M -275,595 -24%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$38.3M -$17.7M -421,688 -33%
Primecap Management
34
Primecap Management
California
$38M +$13M +309,500 +58%
WRF
35
Waddell & Reed Financial
Kansas
$37.4M +$3.61K +86 +0%
Goldman Sachs
36
Goldman Sachs
New York
$31.4M -$42M -1,000,258 -59%
RJA
37
Raymond James & Associates
Florida
$28.4M -$1.91M -45,456 -7%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$26.5M -$5.23M -124,758 -17%
Millennium Management
39
Millennium Management
New York
$24.9M +$2.66M +63,305 +13%
Federated Hermes
40
Federated Hermes
Pennsylvania
$22.9M -$4.22M -100,722 -17%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$19.9M +$5.91M +140,936 +47%
Truist Financial
42
Truist Financial
North Carolina
$18.7M +$796K +18,974 +5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$18.2M -$3.19M -76,038 -16%
EVM
44
Eaton Vance Management
Massachusetts
$18.2M +$29.9K +712 +0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17.9M +$91.4K +2,179 +0.5%
CG
46
Colony Group
Massachusetts
$17.6M +$3.18M +75,890 +24%
AQR Capital Management
47
AQR Capital Management
Connecticut
$17.3M +$3.06M +73,057 +23%
NC
48
Nicholas Company
Wisconsin
$16.9M -$454K -10,824 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.8M +$87K +2,073 +0.6%
UBS Group
50
UBS Group
Switzerland
$16.6M +$1.29M +30,811 +9%

BJ Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2021, worth a combined $6.72B — up 19% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BJ and 41 opened new positions — a net loss of 23 holders — while 126 trimmed existing stakes and 110 added.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Invesco, cutting an estimated $42.7M.

  • 304 institutional investors held BJs Wholesale Club (BJ) as of Q1 2021, down from 329 in Q4 2020.
  • Funds reported $6.72B of BJs Wholesale Club stock for Q1 2021, up 19% quarter-over-quarter.
  • 41 funds opened new BJs Wholesale Club positions in Q1 2021 and 64 closed out, a net change of -23 holders.
  • The largest BJs Wholesale Club buyer in Q1 2021 was Fidelity Investments, an estimated $261M added.
  • The largest BJs Wholesale Club seller in Q1 2021 was Invesco, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2021.