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BJs Wholesale Club
BJ

Overview Fund Activity

140 hedge funds and large institutions have $2.52B invested in BJs Wholesale Club in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
39
Increased
61
Reduced
37
Closed
41
Calls
$1.22M
Puts
$3.41M
Net Calls
-$2.18M
Net Calls Change
-$638K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
SCM
Sirios Capital Management
Massachusetts
$91.3M
3
PI
Putnam Investments
Massachusetts
$91.5M
4
BlackRock
BlackRock
New York
$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
LGP
Leonard Green & Partners
California
$632M
2
Millennium Management
Millennium Management
New York
$461K
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$26K +$17.4K +778 +201%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +782 New
TRCT
128
Tower Research Capital (TRC)
New York
$15K -$122K -5,644 -89%
Federated Hermes
129
Federated Hermes
Pennsylvania
$14K +$14K +621 New
PI
130
PEAK6 Investments
Illinois
$13K -$135K -6,242 -91%
LFA
131
Legacy Financial Advisors
Kentucky
$8K +$1.46K +62 +22%
FWM
132
Focused Wealth Management
New York
$6K – – –
CCA
133
Catalyst Capital Advisors
New York
$4K -$869 -38 -18%
WEC
134
Winslow Evans & Crocker
Massachusetts
$4K – – –
BOPW
135
Brandywine Oak Private Wealth
Pennsylvania
$3K – – –
MA
136
MCF Advisors
Kentucky
$3K +$3K +117 New
GRP
137
Global Retirement Partners
California
$3K +$3K +130 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.35K -$2.31K -104 -50%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +96 New
IA
140
IFP Advisors
Florida
$1K +$265 +13 +36%
VFA
141
Valeo Financial Advisors
Indiana
$1K +$308 +16 +44%
DKCM
142
Davidson Kempner Capital Management
New York
– -$26.8M -1,000,000 Closed
Blackstone Inc
143
Blackstone Inc
New York
– -$16.2M -605,930 Closed
TC
144
Tyvor Capital
Illinois
– -$12.5M -465,800 Closed
DCM
145
Discovery Capital Management
Connecticut
– -$12.1M -450,000 Closed
SSA
146
Schonfeld Strategic Advisors
New York
– -$11.9M -442,500 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$11.3M -422,138 Closed
SAM
148
Scopus Asset Management
New York
– -$8.03M -300,000 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$6.85M -255,799 Closed
SFM
150
Soros Fund Management
New York
– -$6.7M -250,000 Closed
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