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BJs Wholesale Club
BJ

Overview Fund Activity

140 hedge funds and large institutions have $2.52B invested in BJs Wholesale Club in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
39
Increased
61
Reduced
37
Closed
41
Calls
$1.22M
Puts
$3.41M
Net Calls
-$2.18M
Net Calls Change
-$638K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
SCM
Sirios Capital Management
Massachusetts
$91.3M
3
PI
Putnam Investments
Massachusetts
$91.5M
4
BlackRock
BlackRock
New York
$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
LGP
Leonard Green & Partners
California
$632M
2
Millennium Management
Millennium Management
New York
$461K
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
151
Arrowgrass Capital Partners (US)
Delaware
– -$5.36M -200,000 Closed
MS
152
Maven Securities
Jersey
– -$4.46M -167,337 Closed
HI
153
HBK Investments
Texas
– -$4.02M -150,000 Closed
MP
154
Manikay Partners
New York
– -$3.95M -147,549 Closed
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
– -$2.8M -104,596 Closed
LCM
156
Laurion Capital Management
New York
– -$2.68M -100,000 Closed
CI
157
Caerus Investors
New York
– -$2.41M -90,000 Closed
QC
158
Quadrature Capital
United Kingdom
– -$2.29M -85,463 Closed
MF
159
Magnetar Financial
Illinois
– -$2.01M -75,182 Closed
LM
160
Luminus Management
Texas
– -$2.01K -75,000 Closed
HP
161
Hound Partners
New York
– -$2.01M -75,000 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$1.85M -69,153 Closed
WRF
163
Waddell & Reed Financial
Kansas
– -$1.74M -65,000 Closed
Stifel Financial
164
Stifel Financial
Missouri
– -$1.7M -63,408 Closed
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
– -$1.61M -60,000 Closed
CM
166
Crestline Management
Texas
– -$1.34M -50,000 Closed
AGM
167
Alpine Global Management
New York
– -$1.34M -50,000 Closed
MA
168
MYDA Advisors
New York
– -$1.21M -45,000 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$732K -27,334 Closed
Two Sigma Advisers
170
Two Sigma Advisers
New York
– -$731K -27,300 Closed
OAC
171
OMERS Administration Corp
Ontario, Canada
– -$688K -25,700 Closed
EMG
172
Ellington Management Group
Connecticut
– -$461K -17,200 Closed
JCP
173
Jabre Capital Partners
Switzerland
– -$402K -15,000 Closed
ICA
174
Infrastructure Capital Advisors
New York
– -$347K -12,950 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$318K -11,908 Closed
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