BJs Wholesale Club
467 hedge funds and large institutions have $9.31B invested in BJs Wholesale Club in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 52 closing their positions.
878% more call options, than puts
Call options by funds: $680M | Put options by funds: $69.5M
77% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 52
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
12% more capital invested
Capital invested by funds: $8.35B → $9.31B (+$967M)
8% more funds holding
Funds holding: 432 → 467 (+35)
3% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 160
3.76% less ownership
Funds ownership: 98.48% → 94.72% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$93.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$56.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$47M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$241M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$111M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$78.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$72.6M |
| 5 |
Millennium Management
New York
|
-$56.8M |
BJ Hedge Fund Activity: Q3 2022 in Review
467 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q3 2022, worth a combined $9.31B — up 12% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new BJ positions and 52 closed out — a net gain of 40 holders — while 164 added to existing stakes and 160 trimmed.
The largest buyer was Marshall Wace, adding an estimated $93.8M. The largest seller was Fidelity Investments, cutting an estimated $241M.
- 467 institutional investors held BJs Wholesale Club (BJ) as of Q3 2022, up from 432 in Q2 2022.
- Funds reported $9.31B of BJs Wholesale Club stock for Q3 2022, up 12% quarter-over-quarter.
- 92 funds opened new BJs Wholesale Club positions in Q3 2022 and 52 closed out, a net change of +40 holders.
- The largest BJs Wholesale Club buyer in Q3 2022 was Marshall Wace, an estimated $93.8M added.
- The largest BJs Wholesale Club seller in Q3 2022 was Fidelity Investments, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2022.