BJ icon

BJs Wholesale Club
BJ

Overview Fund Activity

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$97.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$86.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$63.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$160M
2
Invesco
Invesco
Georgia
-$93.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$4.73M +$1.9M +25,576 +67%
OAM
177
Oppenheimer Asset Management
New York
$4.72M +$1.39M +18,242 +42%
AI
178
Axiom Investors
Connecticut
$4.72M -$6.26M -82,285 -57%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$4.65M -$439K -5,766 -9%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.61M -$16.1K -212 -0.3%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$4.53M +$359K +4,714 +9%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$4.49M – – –
Korea Investment Corp
183
Korea Investment Corp
South Korea
$4.44M – – –
TAM
184
Thematics Asset Management
France
$4.32M +$138K +1,817 +3%
AAM
185
AMI Asset Management
California
$4.29M -$66.5K -874 -2%
SO
186
STRS Ohio
Ohio
$4.26M -$1.43M -18,782 -25%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$4.15M +$128K +1,680 +3%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$4.03M +$107K +1,412 +3%
GCP
189
GSA Capital Partners
United Kingdom
$4.02M +$2.57M +33,822 +178%
TI
190
Trexquant Investment
Connecticut
$4M -$8.91M -117,084 -69%
DA
191
Duality Advisers
Florida
$3.99M +$2.14M +28,111 +116%
TC
192
TownSquare Capital
Utah
$3.97M +$2.64M +34,717 +199%
Federated Hermes
193
Federated Hermes
Pennsylvania
$3.96M -$301K -3,952 -7%
BCI
194
Brinker Capital Investments
Pennsylvania
$3.94M +$20.4K +268 +0.5%
OPS
195
Orion Portfolio Solutions
Nebraska
$3.94M +$3.94M +51,826 New
VOYA Investment Management
196
VOYA Investment Management
Georgia
$3.94M -$2.22M -29,228 -36%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M +$1.81M +23,728 +85%
WTC
198
WhitTier Trust Company
Nevada
$3.74M +$137K +1,800 +4%
Stifel Financial
199
Stifel Financial
Missouri
$3.67M -$867K -11,402 -19%
CIC
200
Chase Investment Counsel
Virginia
$3.64M +$616K +8,094 +20%
6 7
8
9 10