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BJs Wholesale Club
BJ

Overview Fund Activity

499 hedge funds and large institutions have $8.31B invested in BJs Wholesale Club in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 192 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+33
Holders Change %
+7.08%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
95
Increased
163
Reduced
192
Closed
57
Calls
$93M
Puts
$233M
Net Calls
-$140M
Net Calls Change
-$750M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
Holocene Advisors
2
Holocene Advisors
New York
$139M
3
JCM
3
Junto Capital Management
New York
$64.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$48.3M
5
BTW
5
Boston Trust Walden
Massachusetts
$48.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$345M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$39.7M
3
Invesco
3
Invesco
Georgia
$181M
4
Ameriprise
4
Ameriprise
Minnesota
$49.4M
5
PI
5
Putnam Investments
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$80.6M – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$73.8M -$10.9M -165,321 -13%
Squarepoint
28
Squarepoint
New York
$73.7M +$33M +498,135 +81%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$72.8M -$39.4M -595,010 -35%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$69M -$231K -3,485 -0.3%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$67.8M +$11.3M +170,661 +20%
Goldman Sachs
32
Goldman Sachs
New York
$66.1M -$14.6M -220,245 -18%
Charles Schwab
33
Charles Schwab
California
$65.2M +$2.44M +36,950 +4%
JCM
34
Junto Capital Management
New York
$64.8M +$64.8M +979,484 New
Northern Trust
35
Northern Trust
Illinois
$64.7M +$201K +3,033 +0.3%
UBS AM
36
UBS AM
Illinois
$51.5M +$31.8M +480,706 +161%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$50.6M -$12.9M -195,226 -20%
Ameriprise
38
Ameriprise
Minnesota
$49.4M -$51.3M -774,813 -51%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$48.3M +$48.3M +730,289 New
BTW
40
Boston Trust Walden
Massachusetts
$48.1M +$48.1M +726,376 New
Primecap Management
41
Primecap Management
California
$47.8M -$2.6M -39,310 -5%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$47M -$28.7M -433,945 -38%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$44.5M +$289K +4,373 +0.7%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$39.8M +$26.1M +394,340 +191%
ZIG
45
Zurich Insurance Group
Switzerland
$39.7M +$39.7M +599,838 New
Marshall Wace
46
Marshall Wace
United Kingdom
$39.7M -$100M -1,513,675 -72%
AAM
47
Ardevora Asset Management
United Kingdom
$39.1M +$18.8M +284,378 +93%
FMI
48
Factory Mutual Insurance
Massachusetts
$38.7M -$2.61M -39,386 -6%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$36.7M -$6.27M -94,723 -15%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$36.7M +$434K +6,553 +1%
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