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BJs Wholesale Club

223 hedge funds and large institutions have $3.5B invested in BJs Wholesale Club in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

9.96% more ownership

Funds ownership: 102.36%112.32% (+10%)

6% more funds holding

Funds holding: 211223 (+12)

3% less capital invested

Capital invested by funds: $3.62B → $3.5B (-$117M)

48% less call options, than puts

Call options by funds: $7.85M | Put options by funds: $15M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
84
Reduced
58
Closed
49
Calls
$7.85M
Puts
$15M
Net Calls
-$7.11M
Net Calls Change
-$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.62M +$3.93M +159,081 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.52M +$2.13M +86,206 +126%
PCM
78
Pentwater Capital Management
Florida
$3.41M -$2.52M -101,800 -40%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.12M -$83.9K -3,393 -2%
UBS AM
80
UBS AM
Illinois
$3.06M +$85.6K +3,464 +3%
PPA
81
Parametric Portfolio Associates
Washington
$3.05M +$1.45M +58,635 +78%
NC
82
NBW Capital
Massachusetts
$2.9M -$73.6K -2,976 -2%
KCM
83
Kennedy Capital Management
Missouri
$2.79M -$124K -5,003 -4%
CIC
84
Chilton Investment Company
Connecticut
$2.77M -$1.07M -43,233 -26%
MIM
85
MetLife Investment Management
New Jersey
$2.66M +$1.73M +70,125 +149%
EGM
86
Engineers Gate Manager
New York
$2.61M +$2.4M +96,913 +538%
MOACM
87
Mutual of America Capital Management
New York
$2.53M +$2.75M +111,403 New
CEP
88
Chicago Equity Partners
Illinois
$2.51M -$1.66M -67,315 -38%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.49M +$28.3K +1,144 +1%
TAM
90
Tealwood Asset Management
Minnesota
$2.33M -$149K -6,033 -6%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.26M +$737K +29,809 +43%
EIP
92
Easterly Investment Partners
Massachusetts
$2.23M +$2.43M +98,207 New
CS
93
Credit Suisse
Switzerland
$2.18M -$3.39M -137,226 -59%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$407K -16,461 -15%
Prudential Financial
95
Prudential Financial
New Jersey
$2.05M +$1.88M +76,017 +539%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M +$1.98M +80,100 +809%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$1.97M +$2.14M +86,428 New
TAM
98
Trillium Asset Management
Massachusetts
$1.95M +$30.1K +1,216 +1%
TPSF
99
Texas Permanent School Fund
Texas
$1.9M +$2.07M +83,563 New
Deutsche Bank
100
Deutsche Bank
Germany
$1.87M -$1.03M -41,528 -34%

BJ Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q4 2019, worth a combined $3.5B — down 3.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BJ positions and 49 closed out — a net gain of 15 holders — while 84 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $33.4M sold.

  • 223 institutional investors held BJs Wholesale Club (BJ) as of Q4 2019, up from 211 in Q3 2019.
  • Funds reported $3.5B of BJs Wholesale Club stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 64 funds opened new BJs Wholesale Club positions in Q4 2019 and 49 closed out, a net change of +15 holders.
  • The largest BJs Wholesale Club buyer in Q4 2019 was BlackRock, an estimated $134M added.
  • The largest BJs Wholesale Club seller in Q4 2019 was Lord, Abbett & Co, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2019.