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BJs Wholesale Club

286 hedge funds and large institutions have $5.5B invested in BJs Wholesale Club in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+42
Holders Change %
+17.21%
% of All Funds
5.88%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.14%
New
85
Increased
106
Reduced
78
Closed
42
Calls
$42.9M
Puts
$78.8M
Net Calls
-$35.9M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GCC
101
Game Creek Capital
Massachusetts
$4.1M -$261K -7,000 -6%
NC
102
NBW Capital
Massachusetts
$3.91M -$546K -14,652 -12%
EGM
103
Engineers Gate Manager
New York
$3.9M +$1.14M +30,496 +41%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.73M +$3.73M +100,000 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.69M +$285K +7,637 +8%
LCG
106
Lisanti Capital Growth
New York
$3.67M +$3.67M +98,485 New
TPSF
107
Texas Permanent School Fund
Texas
$3.63M -$242K -6,505 -6%
BIM
108
Bogle Investment Management
Massachusetts
$3.6M +$3.6M +96,691 New
SCM
109
Sirios Capital Management
Massachusetts
$3.54M -$32.1M -862,444 -90%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$3.54M +$701K +18,800 +25%
Comerica Bank
111
Comerica Bank
Texas
$3.53M +$109K +2,641 +3%
TAM
112
Tealwood Asset Management
Minnesota
$3.43M -$468K -12,552 -12%
QC
113
Quadrature Capital
United Kingdom
$3.33M +$1.28M +34,402 +63%
MPAM
114
Monarch Partners Asset Management
Massachusetts
$3.32M -$2.74M -73,610 -45%
Axa
115
Axa
France
$3.24M +$1.2M +32,100 +59%
TAM
116
Trillium Asset Management
Massachusetts
$3.19M -$67.9K -1,823 -2%
PM
117
Precept Management
Texas
$3.13M +$1.04M +28,000 +50%
KCM
118
Kennedy Capital Management
Missouri
$3.11M -$1.56M -41,883 -33%
AG
119
Aperio Group
California
$3.02M +$1.92M +51,492 +175%
Deutsche Bank
120
Deutsche Bank
Germany
$3M -$2.91M -78,210 -49%
BC
121
Brookfield Corp
Ontario, Canada
$2.96M +$2.96M +79,500 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.86M +$2.86M +76,825 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$2.84M +$386K +10,307 +16%
CIM
124
Chiron Investment Management
New York
$2.78M +$2.78M +74,518 New
CCM
125
Cinctive Capital Management
New York
$2.73M +$88.1K +2,364 +3%