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BJs Wholesale Club
BJ

Overview Fund Activity

466 hedge funds and large institutions have $9.31B invested in BJs Wholesale Club in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+35
Holders Change %
+8.12%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
92
Increased
164
Reduced
159
Closed
52
Calls
$680M
Puts
$69.5M
Net Calls
+$610M
Net Calls Change
+$597M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$154M
2
Invesco
2
Invesco
Georgia
$256M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$62.2M
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$47.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$573M
2
RRAM
2
River Road Asset Management
Kentucky
$161M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
Millennium Management
5
Millennium Management
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$229K +3,142 +2%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$12.5M -$3.18M -43,649 -20%
DCM
103
Driehaus Capital Management
Illinois
$12.1M +$12.1M +165,561 New
MOACM
104
Mutual of America Capital Management
New York
$12M -$677K -9,295 -5%
SC
105
Shellback Capital
Massachusetts
$10.9M +$10.9M +150,000 New
MAP
106
Moody Aldrich Partners
Massachusetts
$9.75M +$256K +3,515 +3%
AI
107
Axiom Investors
Connecticut
$9.59M +$9.59M +131,745 New
BGDI
108
BW Gestao de Investimentos
Brazil
$9.54M -$9.39M -128,946 -50%
BC
109
Brookfield Corp
Ontario, Canada
$9.39M +$914K +12,556 +11%
Comerica Bank
110
Comerica Bank
Texas
$8.85M +$781K +10,895 +10%
CCPM
111
Cooper Creek Partners Management
New York
$8.63M – – –
NC
112
NBW Capital
Massachusetts
$8.37M -$108K -1,480 -1%
ORI
113
Oak Ridge Investments
Illinois
$8.17M -$47.5K -653 -0.6%
TI
114
Trexquant Investment
Connecticut
$8.14M +$6.62M +90,937 +437%
DSN
115
D. Scott Neal
Kentucky
$8.13M +$8.13M +111,589 New
Alkeon Capital Management
116
Alkeon Capital Management
New York
$8.01M +$8.01M +110,000 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$7.98M +$576K +7,912 +8%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$7.95M +$4.47M +61,368 +128%
AIA
119
Avalon Investment & Advisory
Texas
$7.81M -$532K -7,307 -6%
AMI
120
Amica Mutual Insurance
Rhode Island
$7.76M -$2.32M -31,809 -23%
LG
121
Leuthold Group
Minnesota
$7.7M -$154K -2,116 -2%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$7.53M – – –
AB
123
Amalgamated Bank
New York
$7.42M -$745K -10,234 -9%
William Blair & Company
124
William Blair & Company
Illinois
$7.39M +$263K +3,615 +4%
TAM
125
Trillium Asset Management
Massachusetts
$7.12M +$303K +4,161 +4%
3 4
5
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