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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 %
HGWM
501
Harvest Group Wealth Management
Massachusetts
$913 -$304 -4 -25%
RA
502
Rise Advisors
New York
$761 +$761 +10 New
Commonwealth Equity Services
503
Commonwealth Equity Services
Massachusetts
$626 +$24 +312 +4%
TWA
504
TCI Wealth Advisors
Arizona
$533 -$38.2K -502 -99%
PWMG
505
Prestige Wealth Management Group
New Jersey
$533 -$5.33K -70 -91%
BAAM
506
Baker Avenue Asset Management
California
$532 – – –
IA
507
IFP Advisors
Florida
$418 -$26.5K -1,203 -98%
KHC
508
Koesten Hirschmann & Crabtree
Kansas
$381 +$381 +5 New
BF
509
BOK Financial
Oklahoma
$304 +$304 +4 New
TWP
510
TFO Wealth Partners
Ohio
$228 -$988 -13 -81%
TIM
511
Tortoise Investment Management
New York
$152 – – –
TWD
512
True Wealth Design
Ohio
$77 – – –
Kayne Anderson Rudnick Investment Management
513
Kayne Anderson Rudnick Investment Management
California
$76 +$76 +1 New
Balyasny Asset Management
514
Balyasny Asset Management
Illinois
– -$21.9M -331,608 Closed
RCW
515
Rheos Capital Works
Japan
– -$19.6M -296,000 Closed
FFAM
516
Forge First Asset Management
Canada
– -$10.4M -156,632 Closed
LG
517
Leuthold Group
Minnesota
– -$6.84M -103,371 Closed
TC
518
TwinBeech Capital
New York
– -$4.74M -71,705 Closed
NG
519
NWK Group
California
– -$3.6M -54,409 Closed
CG
520
Castellan Group
Kentucky
– -$2.96M -44,760 Closed
SC
521
Shellback Capital
Massachusetts
– -$1.91M -28,796 Closed
Pacer Advisors
522
Pacer Advisors
Pennsylvania
– -$1.71M -25,886 Closed
Walleye Trading
523
Walleye Trading
New York
– -$1.6M -24,247 Closed
USAA
524
United Services Automobile Association
Texas
– -$873K -13,178 Closed
N
525
Numerai
California
– -$743K -11,234 Closed
19 20
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