BJ icon

BJs Wholesale Club

211 hedge funds and large institutions have $3.62B invested in BJs Wholesale Club in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.47% less ownership

Funds ownership: 103.83%102.36% (-1.5%)

5% less capital invested

Capital invested by funds: $3.81B → $3.62B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.8M
52
$11.7M
53
$11.5M
54
$10.9M
55
$10.8M
56
$9.31M
57
$9.19M
58
$9.06M
59
$7.96M
60
$7.55M
61
$7.24M
62
$6.51M
63
$6.42M
64
$6.03M
65
$5.76M
66
$5.43M
67
$5.41M
68
$5.35M
69
$5.33M
70
$4.79M
71
$4.78M
72
$4.6M
73
$4.5M
74
$4.45M
75
$4.45M