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BJs Wholesale Club

244 hedge funds and large institutions have $3.81B invested in BJs Wholesale Club in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.45M

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

9% more funds holding

Funds holding: 223244 (+21)

9% more capital invested

Capital invested by funds: $3.5B → $3.81B (+$313M)

3.32% less ownership

Funds ownership: 112.32%109% (-3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
88
Reduced
70
Closed
41
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.61M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$494M -$26.9M -1,195,687 -6%
BlackRock
2
BlackRock
New York
$344M -$1.94M -86,189 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M +$8.11M +360,668 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$229M -$10.7M -475,768 -5%
PI
5
Putnam Investments
Massachusetts
$174M +$22.5M +1,000,463 +17%
JP Morgan Chase
6
JP Morgan Chase
New York
$159M +$34.6M +1,539,182 +33%
ClearBridge Investments
7
ClearBridge Investments
New York
$152M -$3.56M -158,184 -3%
State Street
8
State Street
Massachusetts
$100M +$5.23M +232,535 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$95.3M +$17.7M +789,336 +27%
Invesco
10
Invesco
Georgia
$76.4M -$8.01M -356,258 -11%
TCM
11
TimesSquare Capital Management
New York
$73M -$7.84M -348,650 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$69.1M +$54.3M +2,415,693 +809%
RRAM
13
River Road Asset Management
Kentucky
$68.1M +$2.95M +131,360 +5%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$63.1M -$672K -29,882 -1%
Franklin Resources
15
Franklin Resources
California
$60.3M +$26M +1,156,544 +95%
Wells Fargo
16
Wells Fargo
California
$60.3M +$11.1M +495,830 +26%
Ameriprise
17
Ameriprise
Minnesota
$59.4M -$55.9M -2,485,793 -52%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$57.2M -$26.4M -1,175,923 -34%
Goldman Sachs
19
Goldman Sachs
New York
$50.5M +$13.8M +613,611 +45%
WHG
20
Westwood Holdings Group
Texas
$50.3M +$5.31M +236,138 +14%
Northern Trust
21
Northern Trust
Illinois
$46.4M +$388K +17,276 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$42.8M +$3.31M +147,377 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$42M +$699K +31,112 +2%
N
24
Nuveen
North Carolina
$41.3M -$21.1M -939,194 -37%
GKIM
25
GW&K Investment Management
Massachusetts
$37.9M +$5.56M +247,373 +20%

BJ Hedge Fund Activity: Q1 2020 in Review

244 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2020, worth a combined $3.81B — up 8.9% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BJ positions and 41 closed out — a net gain of 23 holders — while 88 added to existing stakes and 70 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.3M. The largest seller was Ameriprise, cutting an estimated $55.9M.

  • 244 institutional investors held BJs Wholesale Club (BJ) as of Q1 2020, up from 223 in Q4 2019.
  • Funds reported $3.81B of BJs Wholesale Club stock for Q1 2020, up 8.9% quarter-over-quarter.
  • 64 funds opened new BJs Wholesale Club positions in Q1 2020 and 41 closed out, a net change of +23 holders.
  • The largest BJs Wholesale Club buyer in Q1 2020 was Citadel Advisors, an estimated $54.3M added.
  • The largest BJs Wholesale Club seller in Q1 2020 was Ameriprise, an estimated $55.9M sold.

Based on aggregated 13F filings for Q1 2020.