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BJs Wholesale Club

286 hedge funds and large institutions have $5.5B invested in BJs Wholesale Club in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% more funds holding

Funds holding: 244286 (+42)

2.67% less ownership

Funds ownership: 109%106.33% (-2.7%)

46% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $78.8M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.9M
Puts
$78.8M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$50.6M
3 +$46.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.7M
5
N
Nuveen
North Carolina
+$37.8M

Top Sellers

1 -$257M
2 -$84.4M
3 -$69.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$61.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.66M
127
$2.62M
128
$2.52M
129
$2.48M
130
$2.44M
131
$2.41M
132
$2.37M
133
$2.35M
134
$2.35M
135
$2.02M
136
$2.01M
137
$1.98M
138
$1.91M
139
$1.89M
140
$1.87M
141
$1.78M
142
$1.78M
143
$1.69M
144
$1.68M
145
$1.67M
146
$1.6M
147
$1.58M
148
$1.54M
149
$1.53M
150
$1.5M