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BJs Wholesale Club
BJ

Overview Fund Activity

510 hedge funds and large institutions have $12B invested in BJs Wholesale Club in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+29
Holders Change %
+6.03%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
89
Increased
171
Reduced
185
Closed
56
Calls
$156M
Puts
$86.6M
Net Calls
+$69.8M
Net Calls Change
+$57.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$72.2M
4
Squarepoint
Squarepoint
New York
+$62.2M
5
Wells Fargo
Wells Fargo
California
+$57.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$117M
3
RRAM
River Road Asset Management
Kentucky
-$59.3M
4
EIP
Epoch Investment Partners
New York
-$56.4M
5
Millennium Management
Millennium Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$8.88M +$691K +7,870 +8%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$8.79M -$892K -10,158 -9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$8.6M -$4.51M -51,398 -34%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$8.35M +$7.39M +84,127 +770%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$8.27M +$4.77M +54,344 +137%
Impax Asset Management Group
106
Impax Asset Management Group
United Kingdom
$7.9M – – –
EIP
107
Easterly Investment Partners
Massachusetts
$7.72M -$200K -2,274 -3%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$7.62M +$7.62M +86,800 New
AB
109
Amalgamated Bank
New York
$7.3M -$684K -7,788 -9%
BAM
110
Bell Asset Management
Australia
$7.22M -$7.29M -83,038 -50%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$7.13M +$6.01M +68,385 +537%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M -$10.3M -116,853 -59%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$6.91M +$92.9K +1,057 +1%
PP
114
PDT Partners
New York
$6.73M +$202K +2,300 +3%
First Trust Advisors
115
First Trust Advisors
Illinois
$6.7M -$6.84M -77,900 -51%
SDIC
116
South Dakota Investment Council
South Dakota
$6.7M -$43.1K -491 -0.6%
MOACM
117
Mutual of America Capital Management
New York
$6.69M -$294K -3,347 -4%
SPS
118
Susquehanna Portfolio Strategies
Pennsylvania
$6.59M – – –
NC
119
NBW Capital
Massachusetts
$6.47M -$87.4K -995 -1%
Verition Fund Management
120
Verition Fund Management
Connecticut
$6.36M +$3.24M +36,840 +104%
LPL Financial
121
LPL Financial
California
$6.3M +$2.48M +28,237 +65%
FAM
122
Fred Alger Management
New York
$6.27M -$87K -990 -1%
MIM
123
MetLife Investment Management
New Jersey
$6.15M -$455K -5,175 -7%
AAIS
124
ABN AMRO Investment Solutions
$6.09M -$226K -2,575 -4%
Comerica Bank
125
Comerica Bank
Texas
$6.08M +$351K +3,995 +6%
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5
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