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BJs Wholesale Club
BJ

Overview Fund Activity

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$97.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$86.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$63.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$160M
2
Invesco
Invesco
Georgia
-$93.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$93.7M -$21.7M -285,882 -19%
Capital International Investors
27
Capital International Investors
California
$92.6M – – –
TCM
28
TimesSquare Capital Management
New York
$92.1M -$13.4M -176,037 -13%
Artisan Partners
29
Artisan Partners
Wisconsin
$86.5M +$86.5M +1,136,633 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$83.9M -$20.9M -275,011 -20%
JCM
31
Junto Capital Management
New York
$83M +$8.46M +111,169 +11%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$83M +$55.5M +729,180 +202%
Northern Trust
33
Northern Trust
Illinois
$75.1M +$679K +8,920 +0.9%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$73.5M -$10.2M -133,639 -12%
UBS AM
35
UBS AM
Illinois
$73.2M +$13.9M +183,123 +24%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$72.5M -$5.46M -71,766 -7%
Millennium Management
37
Millennium Management
New York
$72.4M +$46.2M +606,701 +176%
Citadel Advisors
38
Citadel Advisors
Florida
$72.3M -$38.8M -509,505 -35%
ZIG
39
Zurich Insurance Group
Switzerland
$70.3M +$24.7M +324,094 +54%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$70.1M -$9.18M -120,633 -12%
Squarepoint
41
Squarepoint
New York
$68.7M -$16.1M -211,105 -19%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$67.9M -$16.9M -222,738 -20%
Ameriprise
43
Ameriprise
Minnesota
$63.4M +$6.7M +88,195 +12%
Primecap Management
44
Primecap Management
California
$61.4M +$6.43M +84,500 +12%
Charles Schwab
45
Charles Schwab
California
$59.9M -$15.1M -198,255 -20%
BTW
46
Boston Trust Walden
Massachusetts
$56.9M +$1.69M +22,169 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$55.4M +$31.4M +412,433 +131%
Goldman Sachs
48
Goldman Sachs
New York
$52.1M -$23.9M -313,979 -31%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$50.9M -$239K -3,145 -0.5%
DZ Bank
50
DZ Bank
Germany
$44M +$10.6M +139,752 +32%
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