We are live on ! Find out more
BJ icon

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

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

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
Holocene Advisors
26
Holocene Advisors
New York
$83.3M +$76.8M +1,223,030 +12,553%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$79.2M +$5.83M +92,887 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$74.3M +$59.8M +952,830 +653%
Morgan Stanley
29
Morgan Stanley
New York
$73M +$6.67M +106,291 +11%
Victory Capital Management
30
Victory Capital Management
Texas
$70.4M +$12.7M +202,486 +24%
Principal Financial Group
31
Principal Financial Group
Iowa
$66.1M -$5.14M -81,807 -8%
TCM
32
TimesSquare Capital Management
New York
$63.4M -$10.1M -160,400 -15%
FMI
33
Fiduciary Management Inc
Wisconsin
$63M +$9.11M +145,111 +18%
AAM
34
Ardevora Asset Management
United Kingdom
$61.3M -$8.12M -129,400 -12%
Primecap Management
35
Primecap Management
California
$52M -$571K -9,100 -1%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$50.1M +$14.2M +226,078 +44%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$45.8M +$11.6M +184,842 +37%
American Century Companies
38
American Century Companies
Missouri
$45.5M +$41M +652,916 +3,376%
Man Group
39
Man Group
United Kingdom
$36.5M +$22.5M +358,951 +198%
Wells Fargo
40
Wells Fargo
California
$35M -$4.8M -76,534 -13%
Renaissance Technologies
41
Renaissance Technologies
New York
$34.9M +$15.1M +240,700 +87%
RI
42
Redwood Investments
Massachusetts
$27.8M -$39.5K -629 -0.2%
Norges Bank
43
Norges Bank
Norway
$27.4M -$17M -270,645 -40%
AllianceBernstein
44
AllianceBernstein
Tennessee
$27.3M +$144K +2,295 +0.6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$27.1M +$346K +5,511 +1%
Squarepoint
46
Squarepoint
New York
$25.5M +$23.6M +376,475 New
RP
47
Reinhart Partners
Wisconsin
$25.3M -$539K -8,592 -2%
Millennium Management
48
Millennium Management
New York
$25.3M +$3.8M +60,460 +19%
CG
49
Colony Group
Massachusetts
$25.2M +$132K +2,105 +0.6%
PPA
50
Parametric Portfolio Associates
Washington
$24.6M +$7.04M +112,126 +45%
1
2
3 4 5

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.