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BJs Wholesale Club

211 hedge funds and large institutions have $3.62B invested in BJs Wholesale Club in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.47% less ownership

Funds ownership: 103.83%102.36% (-1.5%)

5% less capital invested

Capital invested by funds: $3.81B → $3.62B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$368K
152
$365K
153
$354K
154
$331K
155
$325K
156
$310K
157
$293K
158
$269K
159
$257K
160
$256K
161
$240K
162
$228K
163
$225K
164
$225K
165
$224K
166
$224K
167
$219K
168
$216K
169
$215K
170
$213K
171
$208K
172
$200K
173
$188K
174
$162K
175
$161K