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BJs Wholesale Club

211 hedge funds and large institutions have $3.62B invested in BJs Wholesale Club in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.47% less ownership

Funds ownership: 103.83%102.36% (-1.5%)

5% less capital invested

Capital invested by funds: $3.81B → $3.62B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.26M
102
$2.18M
103
$2.13M
104
$2.08M
105
$2.07M
106
$2.04M
107
$1.95M
108
$1.89M
109
$1.82M
110
$1.79M
111
$1.77M
112
$1.77M
113
$1.66M
114
$1.53M
115
$1.51M
116
$1.42M
117
$1.42M
118
$1.38M
119
$1.33M
120
$1.25M
121
$1.24M
122
$1.23M
123
$1.23M
124
$1.21M
125
$1.2M