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BJs Wholesale Club
BJ

Overview Fund Activity

303 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-25
Holders Change %
-7.62%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$81.7M
3
Capital International Investors
Capital International Investors
California
+$65.3M
4
AAM
Ardevora Asset Management
United Kingdom
+$61.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$45.7M
2
Goldman Sachs
Goldman Sachs
New York
-$44.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$7.62M -$3.86M -85,992 -34%
AMI
77
Amica Mutual Insurance
Rhode Island
$7.57M -$446K -9,936 -6%
WBC
78
Westpac Banking Corp
Australia
$7.52M +$7.52M +167,735 New
UBS AM
79
UBS AM
Illinois
$7.43M -$14M -312,614 -65%
AAMU
80
Amundi Asset Management US
Massachusetts
$7.36M -$85.7K -1,911 -1%
Barclays
81
Barclays
United Kingdom
$7.28M +$4.02M +89,709 +124%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$7.12M +$282K +6,283 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.77M -$114K -2,538 -2%
LCM
84
Landscape Capital Management
New Jersey
$6.67M +$5.56M +123,990 +504%
AAM
85
AMI Asset Management
California
$6.38M +$29.4K +655 +0.5%
PCM
86
Penn Capital Management
Pennsylvania
$6.33M -$3.74M -83,329 -37%
MAP
87
Moody Aldrich Partners
Massachusetts
$6.17M +$207K +4,610 +3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$6.11M -$89K -1,973 -1%
Morgan Stanley
89
Morgan Stanley
New York
$6.1M -$5.19M -115,671 -46%
ZIM
90
Zacks Investment Management
Illinois
$6.09M +$239K +5,323 +4%
CAM
91
ClariVest Asset Management
California
$5.85M -$711K -15,839 -11%
CS
92
Credit Suisse
Switzerland
$5.66M +$500K +11,156 +10%
MIM
93
MetLife Investment Management
New Jersey
$5.49M -$315K -7,026 -5%
Prudential Financial
94
Prudential Financial
New Jersey
$5.48M -$10.3M -229,907 -65%
Allianz Asset Management
95
Allianz Asset Management
Germany
$5.35M -$983K -21,913 -16%
NC
96
NBW Capital
Massachusetts
$5.29M +$464K +10,349 +10%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$5.24M – – –
Impax Asset Management Group
98
Impax Asset Management Group
United Kingdom
$5.16M – – –
Deutsche Bank
99
Deutsche Bank
Germany
$5.08M -$193K -4,307 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$415K -9,261 -8%
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4
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