We are live on ! Find out more
BJ icon

BJs Wholesale Club
BJ

88 hedge funds and large institutions have $2B invested in BJs Wholesale Club in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.56% more ownership

Funds ownership: 0% → 66.56% (+67%)

Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
+$994M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
3
Citadel Advisors
Citadel Advisors
Florida
+$66.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.1M
5
PI
Putnam Investments
Massachusetts
+$52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LGP
1
Leonard Green & Partners
California
$1.03B +$994M +43,536,682 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M +$193M +8,460,920 New
Citadel Advisors
3
Citadel Advisors
Florida
$68.8M +$66.4M +2,908,491 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$59.1M +$57.1M +2,500,000 New
PI
5
Putnam Investments
Massachusetts
$53.8M +$52M +2,276,591 New
JP Morgan Chase
6
JP Morgan Chase
New York
$47.9M +$46.2M +2,023,766 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$45.9M +$44.3M +1,942,127 New
TCM
8
TimesSquare Capital Management
New York
$38.1M +$36.8M +1,611,900 New
Millennium Management
9
Millennium Management
New York
$37.4M +$36.1M +1,580,992 New
Ameriprise
10
Ameriprise
Minnesota
$32.1M +$31M +1,359,164 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$29.2M +$28.2M +1,234,179 New
TCIM
12
TIAA CREF Investment Management
New York
$26.7M +$25.8M +1,130,740 New
TA
13
Teachers Advisors
New York
$25.8M +$24.9M +1,091,383 New
Norges Bank
14
Norges Bank
Norway
$23.6M +$22.8M +1,000,000 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$20.1M +$19.4M +850,000 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.9M +$18.3M +800,000 New
Principal Financial Group
17
Principal Financial Group
Iowa
$17.8M +$17.2M +752,682 New
ClearBridge Investments
18
ClearBridge Investments
New York
$16.9M +$16.3M +713,230 New
MIM
19
Monashee Investment Management
Massachusetts
$15.6M – – –
MPAM
20
Monarch Partners Asset Management
Massachusetts
$15.4M +$14.8M +650,000 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$13M +$12.6M +550,000 New
Man Group
22
Man Group
United Kingdom
$12.2M +$11.8M +515,730 New
DKCM
23
Davidson Kempner Capital Management
New York
$11.8M +$11.4M +500,000 New
WHG
24
Westwood Holdings Group
Texas
$11.4M +$11M +483,476 New
OAM
25
Oxford Asset Management
United Kingdom
$10.8M +$10.4M +454,545 New
1
2 3 4

BJ Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2018, worth a combined $2B.

Buyers outnumbered sellers: 88 funds opened new BJ positions and 0 closed out — a net gain of 88 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $994M.

  • 88 institutional investors held BJs Wholesale Club (BJ) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $2B of BJs Wholesale Club stock for Q2 2018.
  • 88 funds opened new BJs Wholesale Club positions in Q2 2018 and 0 closed out, a net change of +88 holders.
  • The largest BJs Wholesale Club buyer in Q2 2018 was Leonard Green & Partners, an estimated $994M added.

Based on aggregated 13F filings for Q2 2018.