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BJs Wholesale Club
BJ

Overview Fund Activity

179 hedge funds and large institutions have $3.44B invested in BJs Wholesale Club in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+39
Holders Change %
+27.86%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
90
Reduced
27
Closed
13
Calls
$5.34M
Puts
$2.3M
Net Calls
+$3.04M
Net Calls Change
+$5.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71.8M
3
ClearBridge Investments
ClearBridge Investments
New York
+$48.2M
4
Goldman Sachs
Goldman Sachs
New York
+$46.4M
5
PI
Putnam Investments
Massachusetts
+$42.8M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$268M
2
Citadel Advisors
Citadel Advisors
Florida
-$86.6M
3
SFM
Systematic Financial Management
New Jersey
-$18.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$566M +$4.09M +149,164 +0.7%
LGP
2
Leonard Green & Partners
California
$513M -$268M -9,775,000 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M +$71.8M +2,619,423 +34%
BlackRock
4
BlackRock
New York
$223M +$87.5M +3,192,361 +64%
PI
5
Putnam Investments
Massachusetts
$156M +$42.8M +1,560,413 +38%
ClearBridge Investments
6
ClearBridge Investments
New York
$113M +$48.2M +1,759,303 +75%
SCM
7
Sirios Capital Management
Massachusetts
$101M -$12.2M -444,286 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$85.1M -$17M -620,457 -17%
TCM
9
TimesSquare Capital Management
New York
$83.2M +$4.78M +174,300 +6%
State Street
10
State Street
Massachusetts
$69.3M +$23.8M +869,335 +52%
FAM
11
Fred Alger Management
New York
$66.4M +$38M +1,385,764 +134%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$61.4M +$6.85M +249,928 +13%
Ameriprise
13
Ameriprise
Minnesota
$57.2M -$10.5M -383,196 -16%
Norges Bank
14
Norges Bank
Norway
$54.3M +$14M +511,685 +35%
Goldman Sachs
15
Goldman Sachs
New York
$52.9M +$46.4M +1,694,082 +712%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$52.9M +$24.4M +892,097 +86%
WHG
17
Westwood Holdings Group
Texas
$39.3M +$20.8M +758,506 +112%
Northern Trust
18
Northern Trust
Illinois
$38.6M +$14.9M +542,522 +63%
O
19
OppenheimerFunds
New York
$36.3M +$36.3M +1,324,440 New
TA
20
Teachers Advisors
New York
$34.2M -$9.05M -330,432 -21%
Victory Capital Management
21
Victory Capital Management
Texas
$32.9M +$32.9M +1,201,210 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$32.6M +$12.6M +461,187 +63%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$30.2M -$960K -35,028 -3%
Bank of America
24
Bank of America
North Carolina
$29.4M +$7.73M +282,052 +36%
TCIM
25
TIAA CREF Investment Management
New York
$29.3M +$2.17M +79,277 +8%
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