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BJs Wholesale Club

144 hedge funds and large institutions have $3.08B invested in BJs Wholesale Club in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 13

295% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more funds holding

Funds holding: 88144 (+56)

54% more capital invested

Capital invested by funds: $2B → $3.08B (+$1.08B)

17.96% more ownership

Funds ownership: 66.56%84.52% (+18%)

41% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.73M

Holders
144
Holders Change
+56
Holders Change %
+63.64%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
52
Reduced
13
Closed
19
Calls
$2.18M
Puts
$3.73M
Net Calls
-$1.54M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$1.17B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M +$146M +5,444,784 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$143M +5,348,025 +669%
Citadel Advisors
4
Citadel Advisors
Florida
$108M +$29.8M +1,112,819 +38%
BlackRock
5
BlackRock
New York
$88.4M +$77.4M +2,892,106 +706%
JP Morgan Chase
6
JP Morgan Chase
New York
$73.6M +$19.4M +725,143 +36%
PI
7
Putnam Investments
Massachusetts
$58.9M -$2.07M -77,534 -3%
TCM
8
TimesSquare Capital Management
New York
$58.3M +$15.1M +564,320 +35%
Ameriprise
9
Ameriprise
Minnesota
$57.9M +$21.3M +795,350 +59%
SCM
10
Sirios Capital Management
Massachusetts
$57.7M +$48.5M +1,813,945 +531%
FAM
11
Fred Alger Management
New York
$48.8M +$40.5M +1,514,131 +491%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$47.4M -$4.56M -170,569 -9%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$41.7M +$18.9M +705,651 +83%
ClearBridge Investments
14
ClearBridge Investments
New York
$39.5M +$20.4M +761,992 +107%
Millennium Management
15
Millennium Management
New York
$35.7M -$6.66M -248,821 -16%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$28.1M -$38.9M -1,452,235 -58%
Norges Bank
17
Norges Bank
Norway
$26.9M +$103K +3,846 +0.4%
DKCM
18
Davidson Kempner Capital Management
New York
$26.8M +$13.4M +500,000 +100%
Marshall Wace
19
Marshall Wace
United Kingdom
$24.2M +$24.2M +902,695 New
TA
20
Teachers Advisors
New York
$22.2M -$6.97M -260,628 -24%
SFM
21
Systematic Financial Management
New Jersey
$21.4M +$21.4M +799,669 New
MPAM
22
Monarch Partners Asset Management
Massachusetts
$20.7M +$3.27M +122,343 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.4M +$285K +10,645 +1%
Jane Street
24
Jane Street
New York
$19.5M +$19.2M +718,038 +6,065%
TCIM
25
TIAA CREF Investment Management
New York
$19.5M -$10.7M -401,114 -35%

BJ Hedge Fund Activity: Q3 2018 in Review

144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q3 2018, worth a combined $3.08B — up 54% from $2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BJ positions and 19 closed out — a net gain of 56 holders — while 52 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $146M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.9M.

  • 144 institutional investors held BJs Wholesale Club (BJ) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $3.08B of BJs Wholesale Club stock for Q3 2018, up 54% quarter-over-quarter.
  • 75 funds opened new BJs Wholesale Club positions in Q3 2018 and 19 closed out, a net change of +56 holders.
  • The largest BJs Wholesale Club buyer in Q3 2018 was Fidelity Investments, an estimated $146M added.
  • The largest BJs Wholesale Club seller in Q3 2018 was T. Rowe Price Associates, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2018.