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BJs Wholesale Club
BJ

144 hedge funds and large institutions have $3.08B invested in BJs Wholesale Club in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 13

295% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more funds holding

Funds holding: 88 → 144 (+56)

54% more capital invested

Capital invested by funds: $2B → $3.08B (+$1.08B)

17.96% more ownership

Funds ownership: 66.56% → 84.52% (+18%)

41% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.73M

Holders
144
Holders Change
+56
Holders Change %
+63.64%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
52
Reduced
13
Closed
19
Calls
$2.18M
Puts
$3.73M
Net Calls
-$1.54M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$143M
3
BlackRock
BlackRock
New York
+$77.4M
4
SCM
Sirios Capital Management
Massachusetts
+$48.5M
5
FAM
Fred Alger Management
New York
+$40.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$31.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13M
4
OAM
Oxford Asset Management
United Kingdom
-$11.9M
5
TCIM
TIAA CREF Investment Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
151
Sculptor Capital
New York
– -$5.91M -250,000 Closed
MOACM
152
Mutual of America Capital Management
New York
– -$1.96M -82,800 Closed
WAM
153
Wolverine Asset Management
Illinois
– -$1.66M -70,000 Closed
LCM
154
Landscape Capital Management
New Jersey
– -$1.38M -58,176 Closed
BCM
155
BlueMar Capital Management
Florida
– -$1.3M -54,783 Closed
PHK
156
Point72 Hong Kong
Hong Kong
– -$697K -29,492 Closed
TD Asset Management
157
TD Asset Management
Ontario, Canada
– -$649K -27,424 Closed
DIM
158
DC Investments Management
Virginia
– -$645K -27,273 Closed
Coatue Management
159
Coatue Management
New York
– -$473K -20,000 Closed
TCM
160
Timpani Capital Management
Wisconsin
– -$247K -10,431 Closed
VF
161
Virtu Financial
New York
– -$246K -10,408 Closed
AA
162
AQR Arbitrage
Connecticut
– -$237K -10,000 Closed
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
– -$156K -6,600 Closed
BI
164
Bramshill Investments
Florida
– -$50K -2,100 Closed
GRP
165
Global Retirement Partners
California
– -$1K -43 Closed
3 4 5 6
7

BJ Hedge Fund Activity: Q3 2018 in Review

144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q3 2018, worth a combined $3.08B — up 54% from $2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BJ positions and 19 closed out — a net gain of 56 holders — while 52 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $146M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.9M.

  • 144 institutional investors held BJs Wholesale Club (BJ) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $3.08B of BJs Wholesale Club stock for Q3 2018, up 54% quarter-over-quarter.
  • 75 funds opened new BJs Wholesale Club positions in Q3 2018 and 19 closed out, a net change of +56 holders.
  • The largest BJs Wholesale Club buyer in Q3 2018 was Fidelity Investments, an estimated $146M added.
  • The largest BJs Wholesale Club seller in Q3 2018 was T. Rowe Price Associates, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2018.