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BJs Wholesale Club
BJ

Overview Fund Activity

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$97.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$86.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$63.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$160M
2
Invesco
Invesco
Georgia
-$93.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
126
Cooper Creek Partners Management
New York
$9.01M – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.85M -$5M -65,682 -36%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$8.64M +$2.62M +34,426 +44%
NC
129
NBW Capital
Massachusetts
$8.51M -$299K -3,925 -3%
GLA
130
Great Lakes Advisors
Illinois
$8.49M +$8.49M +111,653 New
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$8.4M -$3.26M -42,802 -28%
Alkeon Capital Management
132
Alkeon Capital Management
New York
$8.37M – – –
ECM
133
ExodusPoint Capital Management
New York
$8.35M -$2M -26,300 -19%
Canada Life
134
Canada Life
Manitoba, Canada
$7.94M -$130K -1,705 -2%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$7.92M +$747K +9,820 +10%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$7.87M – – –
NIP
137
Nicholas Investment Partners
California
$7.84M -$9M -118,291 -53%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$7.83M -$511K -6,718 -6%
MAP
139
Moody Aldrich Partners
Massachusetts
$7.79M -$2.14M -28,146 -22%
AIA
140
Avalon Investment & Advisory
Texas
$7.78M -$302K -3,972 -4%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$7.72M -$6.76M -88,909 -47%
AB
142
Amalgamated Bank
New York
$7.45M -$1.84M -24,138 -20%
TAM
143
Trillium Asset Management
Massachusetts
$7.36M +$275K +3,606 +4%
MAM
144
Martingale Asset Management
Massachusetts
$7.33M +$829K +10,904 +13%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$7.25M +$963K +12,660 +15%
DSN
146
D. Scott Neal
Kentucky
$7.19M -$1.35M -17,730 -16%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M +$1.52M +19,976 +27%
BC
148
Brookfield Corp
Ontario, Canada
$7.09M +$5.54M +72,794 +357%
CRC
149
Curi RMB Capital
Illinois
$6.95M +$5.94M +78,114 +592%
WT
150
Whittier Trust
California
$6.88M +$52.5K +690 +0.8%
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