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BJs Wholesale Club

304 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

38% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $34.2M

19% more capital invested

Capital invested by funds: $5.62B → $6.72B (+$1.09B)

0.72% less ownership

Funds ownership: 110.11%109.39% (-0.72%)

8% less funds holding

Funds holding: 329304 (-25)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
304
Holders Change
-25
Holders Change %
-7.6%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
176
Rafferty Asset Management
New York
$772K +$444K +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 -$32.6M -778,146 -98%
YMRC
179
Yorktown Management & Research Company
Virginia
$718K
TIAM2
180
Tru Independence Asset Management 2
Oregon
$710K +$74.7K +1,782 +13%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$706K +$660K +15,737 New
BAM
182
Belpointe Asset Management
Nevada
$704K +$658K +15,692 New
Stifel Financial
183
Stifel Financial
Missouri
$703K +$212K +5,065 +48%
PAM
184
Paradigm Asset Management
New York
$700K -$21K -500 -3%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$692K +$118K +2,822 +22%
PP
186
Paloma Partners
Connecticut
$688K -$806K -19,222 -56%
X
187
Xponance
Pennsylvania
$677K -$134K -3,199 -17%
CWM
188
CIBC World Markets
New York
$661K +$618K +14,740 New
KCM
189
Kennedy Capital Management
Missouri
$660K -$286K -6,822 -32%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$656K -$378 -9 -0.1%
Mariner
191
Mariner
Kansas
$649K +$154K +3,664 +34%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$629K -$128K -3,041 -18%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$625K +$111K +2,646 +23%
PA
194
Profund Advisors
Maryland
$621K +$147K +3,509 +34%
SAM
195
Securian Asset Management
Minnesota
$579K -$4.2K -100 -0.8%
PAS
196
Park Avenue Securities
New York
$563K +$173K +4,127 +49%
CGH
197
Crossmark Global Holdings
Texas
$559K -$19.7K -470 -4%
PFO
198
Pathstone Family Office
New Jersey
$551K +$515K +12,284 New
American Century Companies
199
American Century Companies
Missouri
$550K +$112K +2,671 +28%
RFC
200
Regions Financial Corp
Alabama
$545K +$22.6K +538 +5%

BJ Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2021, worth a combined $6.72B — up 19% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BJ and 41 opened new positions — a net loss of 23 holders — while 126 trimmed existing stakes and 110 added.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Invesco, cutting an estimated $42.7M.

  • 304 institutional investors held BJs Wholesale Club (BJ) as of Q1 2021, down from 329 in Q4 2020.
  • Funds reported $6.72B of BJs Wholesale Club stock for Q1 2021, up 19% quarter-over-quarter.
  • 41 funds opened new BJs Wholesale Club positions in Q1 2021 and 64 closed out, a net change of -23 holders.
  • The largest BJs Wholesale Club buyer in Q1 2021 was Fidelity Investments, an estimated $261M added.
  • The largest BJs Wholesale Club seller in Q1 2021 was Invesco, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2021.