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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.

New
Increased
Maintained
Reduced
Closed

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: 223244 (+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: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
88
Reduced
70
Closed
41
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.61M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$2.25M +$207K +9,200 +12%
TAM
102
Trillium Asset Management
Massachusetts
$2.23M +$43.4K +1,931 +2%
Comerica Bank
103
Comerica Bank
Texas
$2.22M +$170K +7,562 +10%
CS
104
Credit Suisse
Switzerland
$2.17M -$241K -10,721 -11%
Jennison Associates
105
Jennison Associates
New York
$2.1M +$1.85M +82,288 New
CSS
106
Cubist Systematic Strategies
Connecticut
$2.06M +$263K +11,699 +17%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.94M +$580K +25,800 +51%
CEP
108
Chicago Equity Partners
Illinois
$1.9M -$802K -35,685 -32%
EGM
109
Engineers Gate Manager
New York
$1.89M -$916K -40,766 -35%
CCM
110
Cinctive Capital Management
New York
$1.81M -$2.65M -118,035 -62%
DCM
111
Driehaus Capital Management
Illinois
$1.68M +$1.48M +65,900 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.67M -$19.8M -881,830 -93%
MSA
113
Mason Street Advisors
Wisconsin
$1.66M
Canada Life
114
Canada Life
Manitoba, Canada
$1.61M +$86.3K +3,840 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$86.9K -3,866 -6%
LCM
116
Laurion Capital Management
New York
$1.56M +$1.38M +61,368 New
BC
117
Brinker Capital
Pennsylvania
$1.48M +$457K +20,333 +54%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.45M -$108K -4,790 -8%
AC
119
Allstate Corporation
Illinois
$1.45M -$163K -7,263 -11%
PM
120
Precept Management
Texas
$1.43M +$1.26M +56,000 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.41M -$222K -9,888 -15%
QC
122
Quadrature Capital
United Kingdom
$1.4M +$1.23M +54,923 New
Axa
123
Axa
France
$1.39M +$1.23M +54,700 New
TC
124
TwinBeech Capital
New York
$1.19M -$216K -9,614 -17%
NIPH
125
NN Investment Partners Holdings
Netherlands
$1.18M +$1.04M +46,456 New

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.