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BJs Wholesale Club
BJ

Overview Fund Activity

303 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-25
Holders Change %
-7.62%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$81.7M
3
Capital International Investors
Capital International Investors
California
+$65.3M
4
AAM
Ardevora Asset Management
United Kingdom
+$61.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$45.7M
2
Goldman Sachs
Goldman Sachs
New York
-$44.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$34.9M
5
ClearBridge Investments
ClearBridge Investments
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$772K +$476K +10,596 +160%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$754K – – –
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$742K -$34.9M -778,146 -98%
YMRC
179
Yorktown Management & Research Company
Virginia
$718K – – –
TIAM2
180
Tru Independence Asset Management 2
Oregon
$710K +$80K +1,782 +13%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$706K +$706K +15,737 New
BAM
182
Belpointe Asset Management
Nevada
$704K +$704K +15,692 New
Stifel Financial
183
Stifel Financial
Missouri
$703K +$227K +5,065 +48%
PAM
184
Paradigm Asset Management
New York
$700K -$22.4K -500 -3%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$692K +$127K +2,822 +22%
PP
186
Paloma Partners
Connecticut
$688K -$862K -19,222 -56%
X
187
Xponance
Pennsylvania
$677K -$143K -3,199 -17%
CWM
188
CIBC World Markets
New York
$661K +$661K +14,740 New
KCM
189
Kennedy Capital Management
Missouri
$660K -$306K -6,822 -32%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$656K -$403 -9 -0.1%
Mariner
191
Mariner
Kansas
$649K +$164K +3,664 +34%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$629K -$137K -3,041 -18%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$625K +$119K +2,646 +23%
PA
194
Profund Advisors
Maryland
$621K +$158K +3,509 +34%
SAM
195
Securian Asset Management
Minnesota
$579K -$4.48K -100 -0.8%
PAS
196
Park Avenue Securities
New York
$563K +$185K +4,127 +49%
CGH
197
Crossmark Global Holdings
Texas
$559K -$21.1K -470 -4%
PFO
198
Pathstone Family Office
New Jersey
$551K +$551K +12,284 New
American Century Companies
199
American Century Companies
Missouri
$550K +$120K +2,671 +28%
RFC
200
Regions Financial Corp
Alabama
$545K +$24.1K +538 +5%
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