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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 %
US Bancorp
201
US Bancorp
Minnesota
$3.54M +$1.12M +14,786 +47%
Barclays
202
Barclays
United Kingdom
$3.45M -$3.47M -45,609 -50%
GCC
203
Game Creek Capital
Massachusetts
$3.42M -$190K -2,500 -5%
LCG
204
Lisanti Capital Growth
New York
$3.38M +$3.38M +44,410 New
PP
205
PDT Partners
New York
$3.37M +$2.57M +33,740 +318%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.17M +$1.24M +16,308 +64%
DTL
207
Dynamic Technology Lab
Singapore
$3.03M +$1.92M +25,277 +173%
WBC
208
Westpac Banking Corp
Australia
$3.03M -$1.96M -25,800 -39%
TAM
209
Tealwood Asset Management
Minnesota
$3M -$32.9K -433 -1%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$39.3K -517 -1%
ASRS
211
Arizona State Retirement System
Arizona
$2.96M +$63.9K +840 +2%
CF
212
Covea Finance
France
$2.93M -$304K -4,000 -9%
IWA
213
IBEX Wealth Advisors
New Jersey
$2.87M +$132K +1,736 +5%
Verition Fund Management
214
Verition Fund Management
Connecticut
$2.78M +$2.78M +36,540 New
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$2.72M -$38K -500 -1%
QT
216
Quantbot Technologies
New York
$2.66M +$1.58M +20,804 +147%
Russell Investments Group
217
Russell Investments Group
United Kingdom
$2.62M +$1.29M +17,002 +97%
MIIM
218
Mesirow Institutional Investment Management
Illinois
$2.61M – – –
AIP
219
Ameritas Investment Partners
Nebraska
$2.6M -$41.1K -540 -2%
SOMRS
220
State of Michigan Retirement System
Michigan
$2.59M -$30.4K -400 -1%
TCM
221
Teza Capital Management
Illinois
$2.56M +$2.56M +33,604 New
Group One Trading
222
Group One Trading
Illinois
$2.54M -$5.23M -68,782 -67%
SG Americas Securities
223
SG Americas Securities
New York
$2.51M -$2.23M -29,263 -47%
CCB
224
Cutter & Co Brokerage
Missouri
$2.49M -$304 -4 -0%
Osaic Holdings
225
Osaic Holdings
Arizona
$2.48M +$670K +8,808 +37%
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