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BJs Wholesale Club
BJ

Overview Fund Activity

466 hedge funds and large institutions have $9.31B invested in BJs Wholesale Club in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+35
Holders Change %
+8.12%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
92
Increased
164
Reduced
159
Closed
52
Calls
$680M
Puts
$69.5M
Net Calls
+$610M
Net Calls Change
+$597M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$154M
2
Invesco
2
Invesco
Georgia
$256M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$62.2M
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$47.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$573M
2
RRAM
2
River Road Asset Management
Kentucky
$161M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
Millennium Management
5
Millennium Management
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$39M +$260K +3,573 +0.7%
WCM
52
Wedge Capital Management
North Carolina
$37.1M +$37.1M +508,855 New
Holocene Advisors
53
Holocene Advisors
New York
$35.7M -$57.5M -789,974 -62%
Legal & General Group
54
Legal & General Group
United Kingdom
$29.4M +$5.51M +75,666 +23%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$28.7M -$53.9K -740 -0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$28.6M +$913K +12,536 +3%
Victory Capital Management
57
Victory Capital Management
Texas
$28M +$832K +11,420 +3%
Wells Fargo
58
Wells Fargo
California
$27.6M -$1.26M -17,356 -4%
RJA
59
Raymond James & Associates
Florida
$27.6M -$8.96M -123,083 -25%
RG
60
Renaissance Group
Kentucky
$25.8M +$25.8M +352,553 New
CG
61
Colony Group
Massachusetts
$25.5M -$17.5K -240 -0.1%
RCW
62
Rheos Capital Works
Japan
$25.3M – – –
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$24.7M +$24.7M +339,277 New
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$24.1M +$24.1M +331,345 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$23.3M +$21.8K +300 +0.1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$22.9M +$2.75M +37,826 +14%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$22.8M -$79.7M -1,094,906 -78%
AAM
68
Ardevora Asset Management
United Kingdom
$22.3M -$36.2M -496,633 -62%
UBS AM
69
UBS AM
Illinois
$21.7M +$485K +6,658 +2%
Truist Financial
70
Truist Financial
North Carolina
$21.6M -$817K -11,227 -4%
WPI
71
Walter Public Investments
Canada
$21.6M -$1.4M -19,224 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$21.4M -$351K -4,824 -2%
ZIM
73
Zacks Investment Management
Illinois
$21M +$3.16M +43,365 +18%
NC
74
Nicholas Company
Wisconsin
$20.4M -$320K -4,400 -2%
RI
75
Redwood Investments
Massachusetts
$20.2M -$9.29M -127,590 -31%
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