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BJs Wholesale Club
BJ

Overview Fund Activity

223 hedge funds and large institutions have $3.5B invested in BJs Wholesale Club in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
84
Reduced
58
Closed
49
Calls
$7.85M
Puts
$15M
Net Calls
-$7.11M
Net Calls Change
-$8.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$309M
2
EC
2
Eminence Capital
New York
$45.8M
3
Ameriprise
3
Ameriprise
Minnesota
$110M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
State Street
5
State Street
Massachusetts
$84.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$1.76M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.1M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
FAM
5
Fred Alger Management
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$8.55M +$8.55M +376,000 New
UBS Group
52
UBS Group
Switzerland
$8.5M +$6.28M +276,035 +282%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.38M +$4.47M +196,488 +114%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.14M -$4.05M -178,175 -33%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.99M -$9.27M -407,750 -54%
RJA
56
Raymond James & Associates
Florida
$7.68M +$2.03M +89,441 +36%
PCM
57
Penn Capital Management
Pennsylvania
$7.21M -$2.25M -98,928 -24%
AIG
58
American International Group
New York
$6.91M +$5.3M +233,268 +331%
Citadel Advisors
59
Citadel Advisors
Florida
$6.79M -$9.51M -418,228 -58%
AIA
60
Avalon Investment & Advisory
Texas
$6.36M +$1.66M +72,997 +35%
Morgan Stanley
61
Morgan Stanley
New York
$6.03M -$8.98M -394,847 -60%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.61M +$848K +37,287 +18%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.36M +$3.78M +166,353 +241%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.06M – – –
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$4.64M +$428K +18,800 +10%
FAM
66
Fred Alger Management
New York
$4.6M -$16.2M -714,234 -78%
Macquarie Group
67
Macquarie Group
Australia
$4.57M +$801K +35,225 +21%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$4.55M +$4.55M +203,300 New
CCM
69
Cinctive Capital Management
New York
$4.3M +$4.3M +189,023 New
Legal & General Group
70
Legal & General Group
United Kingdom
$4.19M +$1.94M +85,281 +86%
Man Group
71
Man Group
United Kingdom
$3.99M -$6.09M -267,640 -60%
RCW
72
Rheos Capital Works
Japan
$3.97M +$3.97M +174,500 New
Primecap Management
73
Primecap Management
California
$3.93M +$1.73M +76,000 +78%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$78.3K -3,443 -2%
AMI
75
Amica Mutual Insurance
Rhode Island
$3.73M – – –
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