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BJs Wholesale Club
BJ

Overview Fund Activity

303 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-25
Holders Change %
-7.62%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$81.7M
3
Capital International Investors
Capital International Investors
California
+$65.3M
4
AAM
Ardevora Asset Management
United Kingdom
+$61.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$45.7M
2
Goldman Sachs
Goldman Sachs
New York
-$44.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
Avalon Investment & Advisory
Texas
$4.85M +$194K +4,319 +4%
Citigroup
102
Citigroup
New York
$4.75M -$1.12M -24,871 -19%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$4.75M +$4.75M +105,876 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$4.7M -$1.22M -27,149 -21%
TPSF
105
Texas Permanent School Fund
Texas
$4.6M -$344K -7,668 -7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$4.25M -$232K -5,170 -5%
GCC
107
Game Creek Capital
Massachusetts
$4.15M -$2.56M -57,000 -38%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$4.1M -$21.5M -479,700 -84%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.01M +$710K +15,818 +22%
OAM
110
Oberweis Asset Management
Illinois
$3.9M +$1.82M +40,500 +87%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.8M -$210K -4,690 -5%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$3.78M -$1.75M -39,128 -32%
Comerica Bank
113
Comerica Bank
Texas
$3.66M -$1.19M -27,027 -25%
APG Asset Management
114
APG Asset Management
Netherlands
$3.38M +$34.4K +900 +1%
KOCAA
115
Knights of Columbus Asset Advisors
Connecticut
$3.36M +$84.2K +1,877 +3%
TAM
116
Tealwood Asset Management
Minnesota
$3.36M -$128K -2,850 -4%
TAM
117
Trillium Asset Management
Massachusetts
$3.25M +$454K +10,113 +16%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.11M +$1.73M +38,631 +126%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$2.92M +$2.92M +65,000 New
Walleye Trading
120
Walleye Trading
New York
$2.77M +$1.53M +34,215 +124%
GC
121
Globeflex Capital
California
$2.75M +$9.82K +219 +0.4%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M -$7.85K -175 -0.3%
EF
123
Empowered Funds
Pennsylvania
$2.69M – – –
SSA
124
Schonfeld Strategic Advisors
New York
$2.63M -$18.3M -407,389 -87%
HSA
125
Hussman Strategic Advisors
Maryland
$2.58M +$2.58M +57,600 New
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5
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