We are live on ! Find out more
BJ icon

BJs Wholesale Club
BJ

88 hedge funds and large institutions have $2B invested in BJs Wholesale Club in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.56% more ownership

Funds ownership: 0% → 66.56% (+67%)

Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
+$994M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
3
Citadel Advisors
Citadel Advisors
Florida
+$66.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.1M
5
PI
Putnam Investments
Massachusetts
+$52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$1.38M +$1.33M +58,176 New
BCM
52
BlueMar Capital Management
Florida
$1.3M +$1.25M +54,783 New
NC
53
NBW Capital
Massachusetts
$1.21M +$1.16M +51,000 New
Blackstone Inc
54
Blackstone Inc
New York
$1.18M +$1.14M +50,000 New
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$1.18M +$1.14M +50,000 New
Northern Trust
56
Northern Trust
Illinois
$1.15M +$1.11M +48,756 New
JCP
57
Jabre Capital Partners
Switzerland
$946K +$913K +40,000 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$804K +$776K +33,994 New
TC
59
Tyvor Capital
Illinois
$751K +$1.01M +44,157 New
PHK
60
Point72 Hong Kong
Hong Kong
$697K +$673K +29,492 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$649K +$626K +27,424 New
DIM
62
DC Investments Management
Virginia
$645K +$623K +27,273 New
MA
63
MYDA Advisors
New York
$591K +$571K +25,000 New
BPIM
64
Brant Point Investment Management
New York
$473K +$457K +20,000 New
Coatue Management
65
Coatue Management
New York
$473K +$457K +20,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$468K +$457K +20,000 New
Wells Fargo
67
Wells Fargo
California
$453K +$438K +19,195 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$311K +$300K +13,151 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$298K +$287K +12,590 New
Jane Street
70
Jane Street
New York
$280K +$270K +11,840 New
TCM
71
Timpani Capital Management
Wisconsin
$247K +$238K +10,431 New
VF
72
Virtu Financial
New York
$246K +$238K +10,408 New
AA
73
AQR Arbitrage
Connecticut
$237K +$228K +10,000 New
Morgan Stanley
74
Morgan Stanley
New York
$207K +$200K +8,752 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$156K +$151K +6,600 New
1 2
3
4

BJ Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2018, worth a combined $2B.

Buyers outnumbered sellers: 88 funds opened new BJ positions and 0 closed out — a net gain of 88 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $994M.

  • 88 institutional investors held BJs Wholesale Club (BJ) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $2B of BJs Wholesale Club stock for Q2 2018.
  • 88 funds opened new BJs Wholesale Club positions in Q2 2018 and 0 closed out, a net change of +88 holders.
  • The largest BJs Wholesale Club buyer in Q2 2018 was Leonard Green & Partners, an estimated $994M added.

Based on aggregated 13F filings for Q2 2018.