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BJs Wholesale Club

286 hedge funds and large institutions have $5.5B invested in BJs Wholesale Club in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% more funds holding

Funds holding: 244286 (+42)

2.67% less ownership

Funds ownership: 109%106.33% (-2.7%)

46% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $78.8M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.9M
Puts
$78.8M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$50.6M
3 +$46.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.7M
5
N
Nuveen
North Carolina
+$37.8M

Top Sellers

1 -$257M
2 -$84.4M
3 -$69.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$61.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.45M
152
$1.44M
153
$1.42M
154
$1.36M
155
$1.35M
156
$1.32M
157
$1.27M
158
$1.25M
159
$1.22M
160
$1.16M
161
$1.15M
162
$1.08M
163
$1.01M
164
$1M
165
$999K
166
$973K
167
$956K
168
$943K
169
$921K
170
$883K
171
$857K
172
$839K
173
$834K
174
$816K
175
$816K