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BJs Wholesale Club
BJ

Overview Fund Activity

294 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
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% 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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
2
Morgan Stanley
Morgan Stanley
New York
+$44M
3
Macquarie Group
Macquarie Group
Australia
+$41.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.9M
5
RP
Reinhart Partners
Wisconsin
+$21.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$157M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.6M
3
RRAM
River Road Asset Management
Kentucky
-$74.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
51
Rheos Capital Works
Japan
$16.5M – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$16.2M -$1.58M -33,290 -9%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$236K -4,967 -1%
First Trust Advisors
54
First Trust Advisors
Illinois
$15.3M +$3.55M +74,527 +30%
UBS Group
55
UBS Group
Switzerland
$15.2M -$2.41M -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 -$1.65M -34,669 -10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$14.4M -$528K -11,100 -4%
EIP
59
Epoch Investment Partners
New York
$13.7M +$3.21M +67,381 +30%
Federated Hermes
60
Federated Hermes
Pennsylvania
$13.6M -$10.6M -222,707 -44%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13.3M +$1.85M +38,945 +16%
ACH
62
ArrowMark Colorado Holdings
Colorado
$12.6M -$933K -19,606 -7%
FAM
63
Fred Alger Management
New York
$12.2M -$142K -2,982 -1%
Millennium Management
64
Millennium Management
New York
$11.1M -$15.3M -321,215 -58%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$10.8M -$1.42M -29,900 -12%
MOACM
66
Mutual of America Capital Management
New York
$10.3M -$200K -4,209 -2%
ORI
67
Oak Ridge Investments
Illinois
$10.1M -$156K -3,270 -2%
PPA
68
Parametric Portfolio Associates
Washington
$9.63M +$389K +8,181 +4%
ECM
69
ExodusPoint Capital Management
New York
$9.56M +$9.56M +200,865 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$9.37M +$1.82M +38,218 +24%
SEI Investments
71
SEI Investments
Pennsylvania
$9.05M -$365K -7,667 -4%
LCM
72
Landscape Capital Management
New Jersey
$9.04M +$1.97M +41,459 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.99M -$840K -17,653 -9%
PCM
74
Penn Capital Management
Pennsylvania
$8.94M +$2.23M +46,794 +33%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.5M -$25.1K -527 -0.3%
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