BJs Wholesale Club
244 hedge funds and large institutions have $3.81B invested in BJs Wholesale Club in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 41 closing their positions.
72% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $6.45M
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
26% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 70
9% more funds holding
Funds holding: 223 → 244 (+21)
9% more capital invested
Capital invested by funds: $3.5B → $3.81B (+$313M)
3.32% less ownership
Funds ownership: 112.32% → 109% (-3.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.3M |
| 2 |
JP Morgan Chase
New York
|
+$34.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$26M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$55.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$52.9M |
| 3 |
EC
Eminence Capital
New York
|
-$45.8M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$44.1M |
| 5 |
SCM
Simcoe Capital Management
New York
|
-$33.9M |
BJ Hedge Fund Activity: Q1 2020 in Review
244 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2020, worth a combined $3.81B — up 8.9% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new BJ positions and 41 closed out — a net gain of 23 holders — while 88 added to existing stakes and 70 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $54.3M. The largest seller was Ameriprise, cutting an estimated $55.9M.
- 244 institutional investors held BJs Wholesale Club (BJ) as of Q1 2020, up from 223 in Q4 2019.
- Funds reported $3.81B of BJs Wholesale Club stock for Q1 2020, up 8.9% quarter-over-quarter.
- 64 funds opened new BJs Wholesale Club positions in Q1 2020 and 41 closed out, a net change of +23 holders.
- The largest BJs Wholesale Club buyer in Q1 2020 was Citadel Advisors, an estimated $54.3M added.
- The largest BJs Wholesale Club seller in Q1 2020 was Ameriprise, an estimated $55.9M sold.
Based on aggregated 13F filings for Q1 2020.