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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.

New
Increased
Maintained
Reduced
Closed

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: 329304 (-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: 53 (-2)

Holders
304
Holders Change
-25
Holders Change %
-7.6%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$16.2M +$4.29M +102,230 +40%
RCW
52
Rheos Capital Works
Japan
$15.6M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.3M +$266K +6,340 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M -$1.93M -46,093 -12%
RI
55
Redwood Investments
Massachusetts
$15.2M -$2.3M -54,884 -14%
SCM
56
Sirios Capital Management
Massachusetts
$14.2M -$10.1M -241,200 -43%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.1M +$75.5K +1,800 +0.6%
HAI
58
Hennessy Advisors Inc
California
$14M +$2.06M +49,100 +19%
ACH
59
ArrowMark Colorado Holdings
Colorado
$12.8M +$472K +11,246 +4%
FAM
60
Fred Alger Management
New York
$11.7M +$1.32M +31,519 +14%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$11.5M +$2.54M +60,600 +31%
First Trust Advisors
62
First Trust Advisors
Illinois
$11.1M -$1.51M -35,997 -13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.8M -$775K -18,479 -7%
Man Group
64
Man Group
United Kingdom
$10.8M -$7.49M -178,560 -43%
EIP
65
Epoch Investment Partners
New York
$9.92M -$844K -20,112 -8%
MOACM
66
Mutual of America Capital Management
New York
$9.87M -$529K -12,609 -5%
Franklin Resources
67
Franklin Resources
California
$9.79M +$46.9K +1,117 +0.5%
ORI
68
Oak Ridge Investments
Illinois
$9.69M -$225K -5,374 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.27M -$34.6K -825 -0.4%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$9.26M -$2.28M -54,339 -21%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$8.97M -$11.8M -280,146 -58%
SEI Investments
72
SEI Investments
Pennsylvania
$8.85M -$3.02M -72,005 -27%
PPA
73
Parametric Portfolio Associates
Washington
$8.71M -$1.78M -42,362 -18%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.04M -$6.76M -161,157 -47%
Axa
75
Axa
France
$7.99M -$7.23M -172,400 -49%

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.