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BJs Wholesale Club

211 hedge funds and large institutions have $3.62B invested in BJs Wholesale Club in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.47% less ownership

Funds ownership: 103.83%102.36% (-1.5%)

5% less capital invested

Capital invested by funds: $3.81B → $3.62B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.29M
77
$4.28M
78
$4.27M
79
$4.24M
80
$3.84M
81
$3.83M
82
$3.64M
83
$3.39M
84
$3.37M
85
$3.31M
86
$3.2M
87
$3.15M
88
$3M
89
$2.98M
90
$2.86M
91
$2.81M
92
$2.81M
93
$2.79M
94
$2.78M
95
$2.68M
96
$2.56M
97
$2.53M
98
$2.52M
99
$2.51M
100
$2.5M