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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
176
$783K
177
$778K
178
$760K
179
$742K
180
$741K
181
$727K
182
$723K
183
$722K
184
$716K
185
$706K
186
$679K
187
$676K
188
$673K
189
$659K
190
$644K
191
$636K
192
$626K
193
$623K
194
$620K
195
$616K
196
$610K
197
$586K
198
$565K
199
$537K
200
$530K