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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
201
$529K
202
$499K
203
$492K
204
$476K
205
$463K
206
$452K
207
$450K
208
$449K
209
$448K
210
$446K
211
$419K
212
$416K
213
$401K
214
$401K
215
$397K
216
$392K
217
$374K
218
$371K
219
$359K
220
$348K
221
$337K
222
$334K
223
$300K
224
$280K
225
$279K