BJs Wholesale Club
328 hedge funds and large institutions have $5.62B invested in BJs Wholesale Club in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 117 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $31.9M
1% more funds holding
Funds holding: 325 → 328 (+3)
8% less capital invested
Capital invested by funds: $6.09B → $5.62B (-$464M)
Holders
328
Holding in Top 10
5
Calls
$32.7M
Puts
$31.9M
Top Buyers
| 1 | +$101M | |
| 2 | +$69.7M | |
| 3 | +$35.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Two Sigma Investments
New York
|
+$25M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$47.9M | |
| 3 | -$43.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$13.4M |