BJs Wholesale Club
287 hedge funds and large institutions have $5.5B invested in BJs Wholesale Club in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 42 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
105% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 42
46% more capital invested
Capital invested by funds: $3.76B → $5.5B (+$1.74B)
36% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 78
18% more funds holding
Funds holding: 244 → 287 (+43)
1.31% less ownership
Funds ownership: 107.64% → 106.33% (-1.3%)
46% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $78.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$129M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 3 |
BlackRock
New York
|
+$38.7M |
| 4 |
Renaissance Technologies
New York
|
+$36M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$212M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$57.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.9M |
| 4 |
JP Morgan Chase
New York
|
-$39.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$35.9M |
BJ Hedge Fund Activity: Q2 2020 in Review
287 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2020, worth a combined $5.5B — up 46% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BJ positions and 42 closed out — a net gain of 44 holders — while 106 added to existing stakes and 78 trimmed.
The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $212M.
- 287 institutional investors held BJs Wholesale Club (BJ) as of Q2 2020, up from 244 in Q1 2020.
- Funds reported $5.5B of BJs Wholesale Club stock for Q2 2020, up 46% quarter-over-quarter.
- 86 funds opened new BJs Wholesale Club positions in Q2 2020 and 42 closed out, a net change of +44 holders.
- The largest BJs Wholesale Club buyer in Q2 2020 was Wells Fargo, an estimated $129M added.
- The largest BJs Wholesale Club seller in Q2 2020 was Fidelity Investments, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2020.