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BJs Wholesale Club

295 hedge funds and large institutions have $6.93B invested in BJs Wholesale Club in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $6.72B → $6.93B (+$212M)

2.94% less ownership

Funds ownership: 109.39%106.46% (-2.9%)

3% less funds holding

Funds holding: 304295 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

47% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $86.5M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
295
Holders Change
-9
Holders Change %
-2.96%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
100
Reduced
122
Closed
45
Calls
$45.7M
Puts
$86.5M
Net Calls
-$40.8M
Net Calls Change
-$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCW
51
Rheos Capital Works
Japan
$16.5M
Legal & General Group
52
Legal & General Group
United Kingdom
$16.2M -$1.52M -33,290 -9%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$227K -4,967 -1%
First Trust Advisors
54
First Trust Advisors
Illinois
$15.3M +$3.41M +74,527 +30%
UBS Group
55
UBS Group
Switzerland
$15.2M -$2.32M -50,564 -14%
HAI
56
Hennessy Advisors Inc
California
$14.9M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.6M -$1.59M -34,669 -10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$14.4M -$508K -11,100 -4%
EIP
59
Epoch Investment Partners
New York
$13.7M +$3.09M +67,381 +30%
Federated Hermes
60
Federated Hermes
Pennsylvania
$13.6M -$10.2M -222,707 -44%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13.3M +$1.78M +38,945 +16%
ACH
62
ArrowMark Colorado Holdings
Colorado
$12.6M -$898K -19,606 -7%
FAM
63
Fred Alger Management
New York
$12.2M -$137K -2,982 -1%
Millennium Management
64
Millennium Management
New York
$11.1M -$14.7M -321,215 -58%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$10.8M -$1.37M -29,900 -12%
MOACM
66
Mutual of America Capital Management
New York
$10.3M -$193K -4,209 -2%
ORI
67
Oak Ridge Investments
Illinois
$10.1M -$150K -3,270 -2%
PPA
68
Parametric Portfolio Associates
Washington
$9.63M +$375K +8,181 +4%
ECM
69
ExodusPoint Capital Management
New York
$9.56M +$9.2M +200,865 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$9.37M +$1.75M +38,218 +24%
SEI Investments
71
SEI Investments
Pennsylvania
$9.05M -$351K -7,667 -4%
LCM
72
Landscape Capital Management
New Jersey
$9.04M +$1.9M +41,459 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.99M -$808K -17,653 -9%
PCM
74
Penn Capital Management
Pennsylvania
$8.94M +$2.14M +46,794 +33%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.5M -$24.1K -527 -0.3%

BJ Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2021, worth a combined $6.93B — up 3.2% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BJ and 39 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 100 added.

The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was William Blair Investment Management, cutting an estimated $151M.

  • 295 institutional investors held BJs Wholesale Club (BJ) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $6.93B of BJs Wholesale Club stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 39 funds opened new BJs Wholesale Club positions in Q2 2021 and 45 closed out, a net change of -6 holders.
  • The largest BJs Wholesale Club buyer in Q2 2021 was Fidelity Investments, an estimated $192M added.
  • The largest BJs Wholesale Club seller in Q2 2021 was William Blair Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2021.