BJ icon

BJs Wholesale Club
BJ

Overview Fund Activity

223 hedge funds and large institutions have $3.5B invested in BJs Wholesale Club in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
84
Reduced
58
Closed
49
Calls
$7.85M
Puts
$15M
Net Calls
-$7.11M
Net Calls Change
-$8.68M

Top Buyers

1
BlackRock
BlackRock
New York
$309M
2
EC
Eminence Capital
New York
$45.8M
3
Ameriprise
Ameriprise
Minnesota
$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
$289M
5
State Street
State Street
Massachusetts
$84.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
Millennium Management
New York
$1.76M
3
Goldman Sachs
Goldman Sachs
New York
$31.1M
4
LWCA
Locust Wood Capital Advisers
New York
$0
5
FAM
Fred Alger Management
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$828K +$354K +15,522 +75%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K -$262K -11,500 -24%
SOMRS
128
State of Michigan Retirement System
Michigan
$816K +$816K +35,900 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$805K +$200K +8,813 +33%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$793K -$534K -23,515 -40%
OAM
131
Oppenheimer Asset Management
New York
$785K +$127K +5,588 +19%
BAM
132
Blueshift Asset Management
New Jersey
$755K -$79K -3,476 -9%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$735K +$290K +12,763 +65%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$726K +$726K +31,921 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$700K -$2.68M -117,746 -79%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$673K +$673K +29,600 New
First Trust Advisors
137
First Trust Advisors
Illinois
$647K -$4.04M -177,521 -86%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$647K – – –
PP
139
Paloma Partners
Connecticut
$615K +$40.6K +1,786 +7%
ARMT
140
Amica Retiree Medical Trust
Rhode Island
$607K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$581K +$290K +12,748 +100%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$513K +$513K +22,580 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$497K +$497K +21,862 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$490K +21,548 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$482K +$482K +21,200 New
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$475K +$475K +20,900 New
Coatue Management
147
Coatue Management
New York
$472K +$472K +20,763 New
AB
148
Amalgamated Bank
New York
$463K +$59.2K +2,603 +15%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$456K +$456K +20,080 New
SG Americas Securities
150
SG Americas Securities
New York
$441K -$23.2K -1,020 -5%
4 5
6
7 8