BJ icon

BJs Wholesale Club
BJ

Overview Fund Activity

140 hedge funds and large institutions have $2.52B invested in BJs Wholesale Club in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 41 closing their positions.

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
39
Increased
61
Reduced
37
Closed
41
Calls
$1.22M
Puts
$3.41M
Net Calls
-$2.18M
Net Calls Change
-$638K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$455M
2
SCM
2
Sirios Capital Management
Massachusetts
$91.3M
3
PI
3
Putnam Investments
Massachusetts
$91.5M
4
BlackRock
4
BlackRock
New York
$110M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$172M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$632M
2
Millennium Management
2
Millennium Management
New York
$461K
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$632M 28,502,024 -15,034,658 -35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$455M 20,525,405 +6,619,701 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M 7,748,903 +1,600,878 +26%
BlackRock
4
BlackRock
New York
$110M 4,952,770 +1,650,828 +50%
PI
5
Putnam Investments
Massachusetts
$91.5M 4,129,975 +1,930,918 +88%
SCM
6
Sirios Capital Management
Massachusetts
$91.3M 4,121,190 +1,965,806 +91%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$82.6M 3,725,750 +976,841 +36%
Citadel Advisors
8
Citadel Advisors
Florida
$70.8M 3,193,526 -827,784 -21%
TCM
9
TimesSquare Capital Management
New York
$63.5M 2,863,290 +687,070 +32%
Ameriprise
10
Ameriprise
Minnesota
$54.8M 2,471,929 +317,415 +15%
ClearBridge Investments
11
ClearBridge Investments
New York
$52M 2,347,864 +872,642 +59%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$44.1M 1,989,168 +217,610 +12%
State Street
13
State Street
Massachusetts
$36.8M 1,659,902 +1,052,824 +173%
TA
14
Teachers Advisors
New York
$35M 1,579,000 +748,245 +90%
Norges Bank
15
Norges Bank
Norway
$32.6M 1,470,243 +466,397 +46%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$25.2M 1,136,766 +1,136,766 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$23.2M 1,049,126 +1,361 +0.1%
FAM
18
Fred Alger Management
New York
$23M 1,036,620 -785,837 -43%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$22.4M 1,039,090 +1,039,090 New
Principal Financial Group
20
Principal Financial Group
Iowa
$22.3M 1,004,898 +241,571 +32%
TCIM
21
TIAA CREF Investment Management
New York
$21.9M 989,705 +260,079 +36%
SFM
22
Systematic Financial Management
New Jersey
$21.4M 963,790 +164,121 +21%
Northern Trust
23
Northern Trust
Illinois
$19.2M 865,303 +330,453 +62%
SCM
24
Simcoe Capital Management
New York
$18.6M 837,640 +837,640 New
Bank of America
25
Bank of America
North Carolina
$17.5M 789,825 +500,626 +173%
1
2 3 4 5