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BJs Wholesale Club
BJ

Overview Fund Activity

481 hedge funds and large institutions have $10.2B invested in BJs Wholesale Club in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+31
Holders Change %
+6.89%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
78
Increased
169
Reduced
171
Closed
42
Calls
$93.6M
Puts
$81.3M
Net Calls
+$12.3M
Net Calls Change
+$20.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$93.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$83.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$54.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$323M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Artisan Partners
Artisan Partners
Wisconsin
-$110M
4
CAM
Congress Asset Management
Massachusetts
-$87.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$8.62M -$25.2M -332,657 -74%
TI
102
Trexquant Investment
Connecticut
$8.47M +$5.92M +78,277 +232%
HFS
103
Hantz Financial Services
Michigan
$8.38M -$1.57M -20,757 -16%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$8.34M -$747K -9,870 -8%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$8.23M -$496K -6,554 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$7.92M +$305K +4,004 +4%
ZIM
107
Zacks Investment Management
Illinois
$7.84M -$7.71M -101,951 -50%
Canada Life
108
Canada Life
Manitoba, Canada
$7.44M +$136K +1,794 +2%
JF
109
Jump Financial
Illinois
$7.31M +$7.31M +96,618 New
Lazard Asset Management
110
Lazard Asset Management
New York
$7.06M -$7.58M -100,195 -52%
AB
111
Amalgamated Bank
New York
$6.88M +$22.1K +292 +0.3%
EIP
112
Easterly Investment Partners
Massachusetts
$6.82M +$576K +7,610 +9%
Impax Asset Management Group
113
Impax Asset Management Group
United Kingdom
$6.81M – – –
American Century Companies
114
American Century Companies
Missouri
$6.46M +$3.14M +41,476 +94%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$6.3M +$1.48M +19,615 +31%
SQA
116
Simon Quick Advisors
New Jersey
$6.26M +$6.26M +82,801 New
MOACM
117
Mutual of America Capital Management
New York
$6.01M -$241K -3,180 -4%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$5.87M -$2.66M -35,189 -31%
SDIC
119
South Dakota Investment Council
South Dakota
$5.8M -$318K -4,200 -5%
QT
120
Quantbot Technologies
New York
$5.79M +$1.24M +16,438 +27%
SFCM
121
Savoir Faire Capital Management
Connecticut
$5.79M +$1.71M +22,573 +42%
MIM
122
MetLife Investment Management
New Jersey
$5.69M -$160K -2,117 -3%
SPS
123
Susquehanna Portfolio Strategies
Pennsylvania
$5.67M -$678K -8,961 -11%
TAM
124
Thematics Asset Management
France
$5.66M +$626K +8,271 +12%
NC
125
NBW Capital
Massachusetts
$5.65M -$2.65M -35,070 -32%
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