BJs Wholesale Club
223 hedge funds and large institutions have $3.5B invested in BJs Wholesale Club in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $3.62B → $3.5B (-$117M)
48% less call options, than puts
Call options by funds: $7.85M | Put options by funds: $15M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
223
Holding in Top 10
2
Calls
$7.85M
Puts
$15M
Top Buyers
| 1 | +$124M | |
| 2 | +$45.8M | |
| 3 | +$34.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.6M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$22.1M | |
| 3 | -$19.4M | |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$18.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$16.2M |