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BJs Wholesale Club
BJ

Overview Fund Activity

510 hedge funds and large institutions have $12B invested in BJs Wholesale Club in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+29
Holders Change %
+6.03%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
89
Increased
171
Reduced
185
Closed
56
Calls
$156M
Puts
$86.6M
Net Calls
+$69.8M
Net Calls Change
+$57.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$72.2M
4
Squarepoint
Squarepoint
New York
+$62.2M
5
Wells Fargo
Wells Fargo
California
+$57.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$117M
3
RRAM
River Road Asset Management
Kentucky
-$59.3M
4
EIP
Epoch Investment Partners
New York
-$56.4M
5
Millennium Management
Millennium Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$16.4M -$1.49M -16,935 -8%
EIP
77
Epoch Investment Partners
New York
$16.2M -$56.4M -642,228 -78%
Stifel Financial
78
Stifel Financial
Missouri
$16.2M +$12M +137,020 +291%
GC
79
Gratus Capital
Georgia
$15.7M +$383K +4,359 +2%
CAM
80
Congress Asset Management
Massachusetts
$14.8M -$5.98M -68,063 -29%
CF
81
Corebridge Financial
Texas
$14.8M +$14.8M +168,170 New
American Century Companies
82
American Century Companies
Missouri
$14.6M +$7.08M +80,547 +94%
RP
83
Reinhart Partners
Wisconsin
$14.5M -$1.39M -15,864 -9%
AMI
84
Amica Mutual Insurance
Rhode Island
$14.2M – – –
SEI Investments
85
SEI Investments
Pennsylvania
$14M -$780K -8,880 -5%
TIM
86
Thornburg Investment Management
New Mexico
$13.2M -$2.57M -29,292 -16%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$12.9M -$6.64M -75,614 -34%
FVWA
88
Foster Victor Wealth Advisors
South Carolina
$12.5M +$398K +4,354 +3%
Jennison Associates
89
Jennison Associates
New York
$12.3M +$12.3M +140,155 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$553K -6,300 -4%
TAM
91
Trillium Asset Management
Massachusetts
$12.1M +$720K +8,191 +6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$312K -3,554 -3%
TPSF
93
Texas Permanent School Fund
Texas
$11M +$706K +8,034 +7%
WHG
94
Westwood Holdings Group
Texas
$10.8M -$627K -7,143 -5%
CRC
95
Curi RMB Capital
Illinois
$10.6M +$143K +1,625 +1%
ZIM
96
Zacks Investment Management
Illinois
$9.74M +$641K +7,299 +7%
Citadel Advisors
97
Citadel Advisors
Florida
$9.68M -$12.6M -143,928 -57%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$9.54M -$12.5K -142 -0.1%
Canada Life
99
Canada Life
Manitoba, Canada
$9.24M +$607K +6,915 +7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.92M -$224K -2,555 -2%
2 3
4
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