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BJs Wholesale Club
BJ

Overview Fund Activity

450 hedge funds and large institutions have $9.35B invested in BJs Wholesale Club in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
139
Reduced
180
Closed
64
Calls
$91.1M
Puts
$99.5M
Net Calls
-$8.42M
Net Calls Change
+$14.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$211M
2
Citadel Advisors
Citadel Advisors
Florida
+$51.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51M
4
Victory Capital Management
Victory Capital Management
Texas
+$39.3M
5
FMI
Fiduciary Management Inc
Wisconsin
+$25.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$76.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$36.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$32.9M
4
ClearBridge Investments
ClearBridge Investments
New York
-$30.2M
5
Bank of America
Bank of America
North Carolina
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$85.8M -$3.26M -48,924 -4%
Norges Bank
27
Norges Bank
Norway
$81.6M +$4.05M +60,752 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$79.6M +$2.96M +44,472 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$76.6M -$682K -10,229 -0.9%
GKIM
30
GW&K Investment Management
Massachusetts
$75.3M -$3.03M -45,490 -4%
Capital International Investors
31
Capital International Investors
California
$73.7M – – –
BTW
32
Boston Trust Walden
Massachusetts
$71.6M +$1.38M +20,703 +2%
Northern Trust
33
Northern Trust
Illinois
$62.7M -$179K -2,690 -0.3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$62.3M -$14.3M -215,091 -19%
Squarepoint
35
Squarepoint
New York
$61.6M +$12.7M +190,110 +26%
Primecap Management
36
Primecap Management
California
$58.6M – – –
EIP
37
Epoch Investment Partners
New York
$56M +$20M +299,537 +55%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$54.4M +$396K +5,946 +0.7%
Charles Schwab
39
Charles Schwab
California
$54.2M +$1.39M +20,820 +3%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$51M +$51M +764,982 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$50.2M -$1.65M -24,729 -3%
Goldman Sachs
42
Goldman Sachs
New York
$45.7M -$674K -10,114 -1%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$40.7M +$327K +4,912 +0.8%
Renaissance Technologies
44
Renaissance Technologies
New York
$40.2M -$36.6M -549,176 -48%
ACH
45
ArrowMark Colorado Holdings
Colorado
$39.9M +$4.62M +69,278 +13%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$37.6M +$331K +4,969 +0.9%
FMI
47
Factory Mutual Insurance
Massachusetts
$33.7M – – –
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$33.2M +$1.04M +15,633 +3%
SSA
49
Schonfeld Strategic Advisors
New York
$29.8M +$1.97M +29,535 +7%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$27M -$5.39M -80,844 -17%
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