BJs Wholesale Club
304 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.
38% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $34.2M
19% more capital invested
Capital invested by funds: $5.62B → $6.72B (+$1.09B)
0.72% less ownership
Funds ownership: 110.11% → 109.39% (-0.72%)
8% less funds holding
Funds holding: 329 → 304 (-25)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 126
36% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 64
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$261M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$76.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$61.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$57.8M |
| 5 |
JP Morgan Chase
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$42.7M |
| 2 |
Goldman Sachs
New York
|
-$42M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$38.2M |
| 4 |
Two Sigma Investments
New York
|
-$32.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.6M |
BJ Hedge Fund Activity: Q1 2021 in Review
304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2021, worth a combined $6.72B — up 19% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of BJ and 41 opened new positions — a net loss of 23 holders — while 126 trimmed existing stakes and 110 added.
The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Invesco, cutting an estimated $42.7M.
- 304 institutional investors held BJs Wholesale Club (BJ) as of Q1 2021, down from 329 in Q4 2020.
- Funds reported $6.72B of BJs Wholesale Club stock for Q1 2021, up 19% quarter-over-quarter.
- 41 funds opened new BJs Wholesale Club positions in Q1 2021 and 64 closed out, a net change of -23 holders.
- The largest BJs Wholesale Club buyer in Q1 2021 was Fidelity Investments, an estimated $261M added.
- The largest BJs Wholesale Club seller in Q1 2021 was Invesco, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2021.