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BJs Wholesale Club
BJ

Overview Fund Activity

510 hedge funds and large institutions have $12B invested in BJs Wholesale Club in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+29
Holders Change %
+6.03%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
89
Increased
171
Reduced
185
Closed
56
Calls
$156M
Puts
$86.6M
Net Calls
+$69.8M
Net Calls Change
+$57.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$72.2M
4
Squarepoint
Squarepoint
New York
+$62.2M
5
Wells Fargo
Wells Fargo
California
+$57.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$117M
3
RRAM
River Road Asset Management
Kentucky
-$59.3M
4
EIP
Epoch Investment Partners
New York
-$56.4M
5
Millennium Management
Millennium Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$108M -$11.7M -133,061 -10%
GKIM
27
GW&K Investment Management
Massachusetts
$99.4M +$1.71M +19,485 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$99M +$3.73M +42,413 +4%
Goldman Sachs
29
Goldman Sachs
New York
$98.7M +$29.4M +334,969 +42%
Capital International Investors
30
Capital International Investors
California
$97.2M – – –
BTW
31
Boston Trust Walden
Massachusetts
$96.8M +$2.75M +31,309 +3%
Ameriprise
32
Ameriprise
Minnesota
$95.6M -$17.6M -200,568 -16%
Wells Fargo
33
Wells Fargo
California
$83.2M +$57.9M +659,507 +229%
Northern Trust
34
Northern Trust
Illinois
$81.7M +$9.63M +109,616 +13%
Primecap Management
35
Primecap Management
California
$76.2M -$1.02M -11,600 -1%
Marshall Wace
36
Marshall Wace
United Kingdom
$74.5M +$43.9M +499,954 +144%
Charles Schwab
37
Charles Schwab
California
$73.2M +$661K +7,530 +0.9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$72.2M +$72.2M +821,568 New
RJA
39
Raymond James & Associates
Florida
$67.2M +$33.2M +377,414 +98%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$64.2M -$5.18M -59,021 -7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$57.9M +$7.43M +84,551 +15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$56.7M -$14.1M -160,934 -20%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$52M +$34.7M +395,573 +202%
Two Sigma Investments
44
Two Sigma Investments
New York
$50.5M +$50.5M +574,531 New
Macquarie Group
45
Macquarie Group
Australia
$48.3M +$37.1M +422,354 +332%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$45.6M -$11.1M -125,931 -20%
Renaissance Technologies
47
Renaissance Technologies
New York
$45.1M -$33.7M -383,523 -43%
UBS AM
48
UBS AM
Illinois
$40.5M +$13.7M +155,472 +51%
ACH
49
ArrowMark Colorado Holdings
Colorado
$37.5M -$14.2M -161,613 -27%
Royal London Asset Management
50
Royal London Asset Management
United Kingdom
$37.5M -$10.5M -119,713 -22%
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