BJs Wholesale Club
140 hedge funds and large institutions have $2.52B invested in BJs Wholesale Club in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 41 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:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 144 → 140 (-4)
18% less capital invested
Capital invested by funds: $3.08B → $2.52B (-$562M)
64% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $3.41M
Holders
140
Holding in Top 10
6
Calls
$1.22M
Puts
$3.41M
Top Buyers
| 1 | +$147M | |
| 2 | +$43.6M | |
| 3 | +$42.8M | |
| 4 |
BlackRock
New York
|
+$36.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
Top Sellers
| 1 | -$333M | |
| 2 | -$29.1M | |
| 3 | -$26.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$18.8M |