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BJs Wholesale Club
BJ

Overview Fund Activity

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$97.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$86.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$63.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$160M
2
Invesco
Invesco
Georgia
-$93.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
51
Factory Mutual Insurance
Massachusetts
$43.2M -$1.31M -17,200 -3%
AAM
52
Ardevora Asset Management
United Kingdom
$42M -$2.97M -39,055 -7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$41.2M -$1M -13,154 -2%
EIP
54
Epoch Investment Partners
New York
$39.5M +$5.65M +74,302 +17%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$38.2M -$3.98M -52,274 -9%
American Century Companies
56
American Century Companies
Missouri
$34.5M -$594K -7,812 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$33.7M -$24.5M -321,775 -42%
Victory Capital Management
58
Victory Capital Management
Texas
$32.5M +$3M +39,496 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$32.3M +$4.1M +53,882 +15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$30.8M +$73.6K +968 +0.2%
RG
61
Renaissance Group
Kentucky
$30.4M +$2.66M +35,032 +10%
BGDI
62
BW Gestao de Investimentos
Brazil
$30.2M +$8.78M +115,462 +41%
WCM
63
Wedge Capital Management
North Carolina
$29.8M -$8.1M -106,478 -21%
RJA
64
Raymond James & Associates
Florida
$29.6M -$3.01M -39,557 -9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$28.1M +$8.95M +138,652 +47%
GT
66
Glenmede Trust
Pennsylvania
$27.3M +$1.94M +25,458 +8%
Wells Fargo
67
Wells Fargo
California
$26.4M -$923K -12,134 -3%
CG
68
Colony Group
Massachusetts
$26M -$535K -7,031 -2%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$25.9M +$1.46M +19,224 +6%
CSS
70
Cubist Systematic Strategies
Connecticut
$25.7M +$20.9M +274,785 +437%
Man Group
71
Man Group
United Kingdom
$25.7M -$23.9M -361,947 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
$25.6M +$679K +8,929 +3%
FAM
73
Fred Alger Management
New York
$25.2M -$4.52M -59,377 -15%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$24.7M -$180K -2,369 -0.7%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$24.5M -$21.3M -279,464 -46%
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