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BJs Wholesale Club
BJ

Overview Fund Activity

481 hedge funds and large institutions have $10.2B invested in BJs Wholesale Club in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+31
Holders Change %
+6.89%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
78
Increased
169
Reduced
171
Closed
42
Calls
$93.6M
Puts
$81.3M
Net Calls
+$12.3M
Net Calls Change
+$20.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$93.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$83.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$54.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$323M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Artisan Partners
Artisan Partners
Wisconsin
-$110M
4
CAM
Congress Asset Management
Massachusetts
-$87.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$15.4M -$2.15M -28,375 -12%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$15.3M +$15.3M +201,721 New
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M +$13.1M +173,013 +702%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$14.8M +$13.9M +183,703 +1,491%
CS
80
Credit Suisse
Switzerland
$14.4M -$377K -4,982 -3%
RP
81
Reinhart Partners
Wisconsin
$13.7M -$118K -1,557 -0.9%
TIM
82
Thornburg Investment Management
New Mexico
$13.6M -$2.81M -37,130 -17%
AIG
83
American International Group
New York
$13.4M -$309K -4,091 -2%
GC
84
Gratus Capital
Georgia
$13.2M +$253K +3,344 +2%
CWM
85
Congress Wealth Management
Massachusetts
$13.1M +$2.13M +28,152 +19%
SEI Investments
86
SEI Investments
Pennsylvania
$12.7M -$5.22M -68,936 -29%
William Blair & Company
87
William Blair & Company
Illinois
$12.6M -$273K -3,615 -2%
BAM
88
Bell Asset Management
Australia
$12.5M -$37.2K -492 -0.3%
AMI
89
Amica Mutual Insurance
Rhode Island
$12.2M – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$11.8M +$642K +8,481 +6%
First Trust Advisors
91
First Trust Advisors
Illinois
$11.7M +$3.08M +40,703 +36%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$11.3M +$148K +1,955 +1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$1.21M -15,975 -10%
FVWA
94
Foster Victor Wealth Advisors
South Carolina
$10.4M +$1.95M +24,850 +23%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$604K -7,979 -6%
WHG
96
Westwood Holdings Group
Texas
$9.83M +$1.6M +21,156 +19%
TAM
97
Trillium Asset Management
Massachusetts
$9.8M +$190K +2,510 +2%
Macquarie Group
98
Macquarie Group
Australia
$9.62M -$236K -3,116 -2%
CRC
99
Curi RMB Capital
Illinois
$9.01M +$690K +9,122 +8%
TPSF
100
Texas Permanent School Fund
Texas
$8.83M +$91.5K +1,209 +1%
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4
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