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BJs Wholesale Club
BJ

Overview Fund Activity

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
Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
4.4%
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

Top Buyers

1
BlackRock
BlackRock
New York
$309M
2
EC
Eminence Capital
New York
$45.8M
3
Ameriprise
Ameriprise
Minnesota
$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
$289M
5
State Street
State Street
Massachusetts
$84.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
Millennium Management
New York
$1.76M
3
Goldman Sachs
Goldman Sachs
New York
$31.1M
4
LWCA
Locust Wood Capital Advisers
New York
$0
5
FAM
Fred Alger Management
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.62M +$3.62M +159,081 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.52M +$1.96M +86,206 +126%
PCM
78
Pentwater Capital Management
Florida
$3.41M -$2.31M -101,800 -40%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.12M -$77.2K -3,393 -2%
UBS AM
80
UBS AM
Illinois
$3.06M +$78.8K +3,464 +3%
PPA
81
Parametric Portfolio Associates
Washington
$3.05M +$1.33M +58,635 +78%
NC
82
NBW Capital
Massachusetts
$2.9M -$67.7K -2,976 -2%
KCM
83
Kennedy Capital Management
Missouri
$2.8M -$114K -5,003 -4%
CIC
84
Chilton Investment Company
Connecticut
$2.77M -$983K -43,233 -26%
MIM
85
MetLife Investment Management
New Jersey
$2.66M +$1.59M +70,125 +149%
EGM
86
Engineers Gate Manager
New York
$2.61M +$2.2M +96,913 +538%
MOACM
87
Mutual of America Capital Management
New York
$2.53M +$2.53M +111,403 New
CEP
88
Chicago Equity Partners
Illinois
$2.51M -$1.53M -67,315 -38%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.49M +$26K +1,144 +1%
TAM
90
Tealwood Asset Management
Minnesota
$2.33M -$137K -6,033 -6%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.26M +$678K +29,809 +43%
EIP
92
Easterly Investment Partners
Massachusetts
$2.23M +$2.23M +98,207 New
CS
93
Credit Suisse
Switzerland
$2.18M -$3.12M -137,226 -59%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$374K -16,461 -15%
Prudential Financial
95
Prudential Financial
New Jersey
$2.05M +$1.73M +76,017 +539%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M +$1.82M +80,100 +809%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$1.97M +$1.97M +86,428 New
TAM
98
Trillium Asset Management
Massachusetts
$1.95M +$27.7K +1,216 +1%
TPSF
99
Texas Permanent School Fund
Texas
$1.9M +$1.9M +83,563 New
Deutsche Bank
100
Deutsche Bank
Germany
$1.87M -$944K -41,528 -34%
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