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BJs Wholesale Club
BJ

Overview Fund Activity

179 hedge funds and large institutions have $3.44B invested in BJs Wholesale Club in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+39
Holders Change %
+27.86%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
90
Reduced
27
Closed
13
Calls
$5.34M
Puts
$2.3M
Net Calls
+$3.04M
Net Calls Change
+$5.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71.8M
3
ClearBridge Investments
ClearBridge Investments
New York
+$48.2M
4
Goldman Sachs
Goldman Sachs
New York
+$46.4M
5
PI
Putnam Investments
Massachusetts
+$42.8M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$268M
2
Citadel Advisors
Citadel Advisors
Florida
-$86.6M
3
SFM
Systematic Financial Management
New Jersey
-$18.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$7.82M -$18.6M -678,309 -70%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$7.8M +$7.8M +284,530 New
BPIM
53
Brant Point Investment Management
New York
$6.93M +$2.65M +96,700 +62%
SIM
54
Spark Investment Management
New York
$5.79M +$3.02M +110,198 +109%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$5.56M +$5.56M +203,000 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.5M -$701K -25,600 -11%
SEI Investments
57
SEI Investments
Pennsylvania
$5.48M +$2.26M +82,581 +70%
LCG
58
Lisanti Capital Growth
New York
$5.45M +$5.45M +199,055 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.35M +$2.23M +81,466 +72%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$5.24M -$14.7M -535,151 -74%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.82M +$2.5M +91,385 +108%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.81M +$871K +31,800 +22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.63M +$1.88M +68,460 +68%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.57M +$3.45M +125,864 +308%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$4.43M +$20.5K +749 +0.5%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$4.3M +$1.51M +55,129 +54%
Macquarie Group
67
Macquarie Group
Australia
$4.11M +$4.11M +149,830 New
Barclays
68
Barclays
United Kingdom
$3.98M +$3.4M +124,048 +586%
SSA
69
Schonfeld Strategic Advisors
New York
$3.97M +$3.97M +144,900 New
PAM
70
Panagora Asset Management
Massachusetts
$3.96M +$321K +11,717 +9%
AMI
71
Amica Mutual Insurance
Rhode Island
$3.63M – – –
AFS
72
Amtrust Financial Services
New York
$3.62M +$1.97M +72,000 +120%
AIA
73
Avalon Investment & Advisory
Texas
$3.61M +$3.61M +131,766 New
NC
74
NBW Capital
Massachusetts
$3.56M +$1.94M +70,626 +119%
CI
75
Caerus Investors
New York
$3.49M +$3.49M +127,500 New
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