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BJs Wholesale Club
BJ

Overview Fund Activity

466 hedge funds and large institutions have $9.31B invested in BJs Wholesale Club in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+35
Holders Change %
+8.12%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
92
Increased
164
Reduced
159
Closed
52
Calls
$680M
Puts
$69.5M
Net Calls
+$610M
Net Calls Change
+$597M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$154M
2
Invesco
2
Invesco
Georgia
$256M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$62.2M
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$47.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$573M
2
RRAM
2
River Road Asset Management
Kentucky
$161M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
Millennium Management
5
Millennium Management
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$19.8M -$8.44M -115,899 -30%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$19M +$2.64M +36,301 +16%
EIP
78
Epoch Investment Partners
New York
$18.8M +$18M +246,837 +2,090%
BA
79
Bridgewater Associates
Connecticut
$18.4M +$18.4M +253,243 New
CS
80
Credit Suisse
Switzerland
$18.3M +$2.41M +33,090 +15%
RP
81
Reinhart Partners
Wisconsin
$18.3M -$9.27M -127,280 -34%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$18.1M +$2.08M +28,606 +13%
Barclays
83
Barclays
United Kingdom
$17.8M +$10.5M +143,746 +144%
SEI Investments
84
SEI Investments
Pennsylvania
$17.2M +$2.33M +31,983 +16%
Lazard Asset Management
85
Lazard Asset Management
New York
$17.1M -$1.25M -17,149 -7%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$16.6M -$600K -8,239 -3%
TIM
87
Thornburg Investment Management
New Mexico
$16.5M -$276K -3,790 -2%
VWM
88
Valley Wealth Managers
New Jersey
$16.3M +$16.3M +224,416 New
NIP
89
Nicholas Investment Partners
California
$16.3M +$1.53M +20,962 +10%
ECM
90
ExodusPoint Capital Management
New York
$16.1M +$5.43M +74,571 +51%
First Trust Advisors
91
First Trust Advisors
Illinois
$15.7M +$8.53M +117,214 +120%
HAI
92
Hennessy Advisors Inc
California
$15.6M -$3.46M -47,500 -18%
AIG
93
American International Group
New York
$15.6M -$697K -9,567 -4%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$15.1M -$24.6M -337,218 -62%
UBS Group
95
UBS Group
Switzerland
$14.7M +$8.58M +117,790 +140%
GC
96
Gratus Capital
Georgia
$14.4M +$1.45M +19,854 +11%
CSS
97
Cubist Systematic Strategies
Connecticut
$13.8M -$2.41M -33,091 -15%
Amundi
98
Amundi
France
$13.2M +$3.67M +50,767 +38%
LCG
99
Lisanti Capital Growth
New York
$13.2M +$8.51M +116,850 +183%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$29.1K -400 -0.2%
2 3
4
5 6