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BJs Wholesale Club
BJ

Overview Fund Activity

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$97.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$86.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$63.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$160M
2
Invesco
Invesco
Georgia
-$93.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$13.5M +$363K +4,773 +3%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$207K -2,720 -2%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$38K -500 -0.3%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$12.8M +$1.04M +13,701 +9%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$12.7M +$10.1M +132,700 +390%
AQR Capital Management
106
AQR Capital Management
Connecticut
$12.6M +$4.95M +65,261 +65%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$12.5M +$12.5M +163,778 New
MOACM
108
Mutual of America Capital Management
New York
$12.3M -$401K -5,270 -3%
RI
109
Redwood Investments
Massachusetts
$12.3M +$86.6K +1,138 +0.7%
CWM
110
Congress Wealth Management
Massachusetts
$12.2M +$10.3M +135,341 +530%
HAI
111
Hennessy Advisors Inc
California
$12.2M -$4.15M -54,500 -25%
Prudential Financial
112
Prudential Financial
New Jersey
$11.8M +$7.87M +123,505 +201%
AMI
113
Amica Mutual Insurance
Rhode Island
$11.5M +$1.2M +15,759 +12%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$11.2M -$27.2M -357,064 -71%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$4.62M +60,700 +72%
Allianz Asset Management
116
Allianz Asset Management
Germany
$11M -$142K -1,863 -1%
HFS
117
Hantz Financial Services
Michigan
$10.2M +$10.2M +133,842 +418,256%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.67M +$5.57M +73,183 +136%
Nomura Asset Management
119
Nomura Asset Management
Japan
$9.64M +$33.5K +440 +0.3%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$9.46M +$4.27M +56,110 +82%
CCM
121
Cinctive Capital Management
New York
$9.3M +$2.58M +33,961 +38%
TPSF
122
Texas Permanent School Fund
Texas
$9.17M +$2.26M +29,756 +33%
Impax Asset Management Group
123
Impax Asset Management Group
United Kingdom
$9.12M +$1.9M +25,000 +26%
ACM
124
Aquatic Capital Management
Illinois
$9.07M +$1.39M +18,300 +18%
DCM
125
Driehaus Capital Management
Illinois
$9.04M +$5.09M +66,886 +129%
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