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BJs Wholesale Club
BJ

Overview Fund Activity

140 hedge funds and large institutions have $2.52B invested in BJs Wholesale Club in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
39
Increased
61
Reduced
37
Closed
41
Calls
$1.22M
Puts
$3.41M
Net Calls
-$2.18M
Net Calls Change
-$638K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
SCM
Sirios Capital Management
Massachusetts
$91.3M
3
PI
Putnam Investments
Massachusetts
$91.5M
4
BlackRock
BlackRock
New York
$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
LGP
Leonard Green & Partners
California
$632M
2
Millennium Management
Millennium Management
New York
$461K
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.06M +$1.06M +47,926 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$906K -$8.47M -382,129 -90%
Legal & General Group
78
Legal & General Group
United Kingdom
$906K -$995K -44,915 -52%
Two Sigma Investments
79
Two Sigma Investments
New York
$891K -$5.62M -253,660 -86%
GC
80
Globeflex Capital
California
$885K +$885K +39,924 New
PPA
81
Parametric Portfolio Associates
Washington
$843K +$222K +9,996 +36%
SRAM
82
Stone Ridge Asset Management
New York
$843K +$843K +38,043 New
LCP
83
LGT Capital Partners
Switzerland
$831K +$831K +37,500 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$192K +8,661 +31%
LCM
85
Landscape Capital Management
New Jersey
$797K +$797K +35,979 New
OLA
86
Oliver Luxxe Assets
New Jersey
$734K +$111K +5,030 +18%
Deutsche Bank
87
Deutsche Bank
Germany
$720K -$2.29M -103,447 -76%
MIM
88
MetLife Investment Management
New Jersey
$689K +$181K +8,188 +36%
Invesco
89
Invesco
Georgia
$664K +$155K +6,992 +30%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$664K +$353K +15,907 +113%
Jane Street
91
Jane Street
New York
$648K -$15.5M -700,632 -96%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$541K +$541K +24,397 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$512K +$145K +6,521 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$479K +$479K +21,600 New
Barclays
95
Barclays
United Kingdom
$468K -$314K -14,182 -40%
Millennium Management
96
Millennium Management
New York
$461K -$29.1M -1,311,373 -98%
BCM
97
Bayesian Capital Management
New York
$445K +$445K +20,100 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$440K +$440K +19,843 New
SO
99
STRS Ohio
Ohio
$436K +$159K +7,200 +58%
UBS Group
100
UBS Group
Switzerland
$431K -$60.2K -2,714 -12%
2 3
4
5 6