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BJs Wholesale Club
BJ

Overview Fund Activity

466 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, 159 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+35
Holders Change %
+8.12%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
92
Increased
164
Reduced
159
Closed
52
Calls
$680M
Puts
$69.5M
Net Calls
+$610M
Net Calls Change
+$597M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$154M
2
Invesco
2
Invesco
Georgia
$256M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$62.2M
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$47.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$573M
2
RRAM
2
River Road Asset Management
Kentucky
$161M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.8M
4
Macquarie Group
4
Macquarie Group
Australia
$136M
5
Millennium Management
5
Millennium Management
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$2.4M +$1.75M +23,978 +267%
DTL
202
Dynamic Technology Lab
Singapore
$2.34M +$815K +11,194 +54%
JIC
203
Johnson Investment Counsel
Ohio
$2.33M +$48.1K +660 +2%
SPIA
204
Steward Partners Investment Advisory
New York
$2.32M +$1.15M +15,821 +98%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$2.24M -$109K -1,471 -5%
DIA
206
Dean Investment Associates
Ohio
$2.15M -$41.4K -569 -2%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$2.14M +$614K +8,435 +40%
EGI
208
EAM Global Investors
California
$1.92M +$1.92M +26,377 New
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M -$1.71M -23,501 -47%
VA
210
Valmark Advisers
Ohio
$1.88M +$23.2K +319 +1%
CCS
211
Concentric Capital Strategies
Connecticut
$1.85M +$1.85M +25,459 New
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
$1.82M -$637K -8,747 -26%
AG
213
Algert Global
California
$1.78M +$939K +12,902 +111%
M&T Bank
214
M&T Bank
New York
$1.77M -$230K -3,162 -11%
X
215
Xponance
Pennsylvania
$1.77M -$101K -1,388 -5%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M +$1.71M +23,455 New
SDIC
217
South Dakota Investment Council
South Dakota
$1.67M – – –
CWM
218
Congress Wealth Management
Massachusetts
$1.66M +$195K +2,685 +13%
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$1.65M +$1.65M +22,642 New
FC
220
FORA Capital
Florida
$1.58M +$1.58M +21,669 New
SWM
221
Spire Wealth Management
Virginia
$1.56M -$55.5K -763 -3%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
Walleye Capital
223
Walleye Capital
New York
$1.52M +$1.1M +15,084 +261%
NA
224
NewEdge Advisors
Louisiana
$1.44M +$542K +7,443 +60%
BS
225
Bessemer Securities
New York
$1.43M – – –
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