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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 %
Barclays
126
Barclays
United Kingdom
$5.81M -$14.4M -164,392 -71%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.67M -$1.64M -18,713 -22%
TAM
128
Thematics Asset Management
France
$5.57M -$1M -11,435 -15%
KOCAA
129
Knights of Columbus Asset Advisors
Connecticut
$5.3M +$27K +307 +0.5%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$5.18M – – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.04M -$176K -2,007 -3%
YCM
132
Yousif Capital Management
Michigan
$4.98M -$442K -5,032 -8%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$4.92M +$360K +4,095 +8%
LCM
134
Landscape Capital Management
New Jersey
$4.84M +$2.03M +23,055 +72%
Corient Private Wealth
135
Corient Private Wealth
Florida
$4.69M -$508K -5,779 -10%
Simplex Trading
136
Simplex Trading
Illinois
$4.65M +$4.65M +52,882 New
BCI
137
Brinker Capital Investments
Pennsylvania
$4.53M -$1.06M -12,031 -19%
OPS
138
Orion Portfolio Solutions
Nebraska
$4.53M -$1.06M -12,031 -19%
EGI
139
EAM Global Investors
California
$4.47M +$4.47M +50,932 New
Citigroup
140
Citigroup
New York
$4.42M -$1.11M -12,601 -20%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$4.42M -$2.12M -24,080 -32%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M -$54.1K -616 -1%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$4.38M +$2.31M +26,260 +111%
DTL
144
Dynamic Technology Lab
Singapore
$4.29M +$323K +3,674 +8%
VAS
145
Vestmark Advisory Solutions
Massachusetts
$4.29M +$3.34M +38,069 +354%
CWM
146
Congress Wealth Management
Massachusetts
$4.28M -$10.9M -124,200 -72%
VIP
147
Vista Investment Partners
Oklahoma
$4.24M +$38.7K +440 +0.9%
ORI
148
Oak Ridge Investments
Illinois
$4.06M -$318K -3,623 -7%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$4.05M -$42.6K -485 -1%
TC
150
TownSquare Capital
Utah
$3.98M -$2.01M -22,918 -34%
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