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BJs Wholesale Club

329 hedge funds and large institutions have $5.62B invested in BJs Wholesale Club in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.35% more ownership

Funds ownership: 106.77%110.11% (+3.3%)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

3% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $31.9M

1% more funds holding

Funds holding: 326329 (+3)

8% less capital invested

Capital invested by funds: $6.09B → $5.62B (-$464M)

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
58
Increased
128
Reduced
118
Closed
53
Calls
$32.7M
Puts
$31.9M
Net Calls
+$853K
Net Calls Change
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$595M +$38.2M +956,386 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M +$14.5M +363,563 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M -$46.4M -1,161,933 -10%
Wells Fargo
4
Wells Fargo
California
$290M +$74.7M +1,869,725 +32%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$265M +$16.8M +421,105 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$255M +$26.6M +665,050 +11%
PI
7
Putnam Investments
Massachusetts
$240M -$51.3M -1,284,900 -17%
ClearBridge Investments
8
ClearBridge Investments
New York
$215M -$2.39M -59,791 -1%
RRAM
9
River Road Asset Management
Kentucky
$184M +$108M +2,698,116 +121%
State Street
10
State Street
Massachusetts
$164M +$5.97M +149,540 +4%
Invesco
11
Invesco
Georgia
$133M +$516K +12,915 +0.4%
Bank of America
12
Bank of America
North Carolina
$114M -$5.01M -125,453 -4%
N
13
Nuveen
North Carolina
$96.4M -$1.2M -29,942 -1%
Northern Trust
14
Northern Trust
Illinois
$77.2M -$2.26M -56,628 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.4M +$4.24M +106,189 +5%
Ameriprise
16
Ameriprise
Minnesota
$74.2M +$82.4K +2,063 +0.1%
Macquarie Group
17
Macquarie Group
Australia
$68.5M +$5.98M +149,626 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.7M +$1.87M +46,704 +3%
Goldman Sachs
19
Goldman Sachs
New York
$63.4M -$4.59M -114,845 -6%
TCM
20
TimesSquare Capital Management
New York
$59M -$14.4M -360,195 -19%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$58.9M -$1.3M -32,606 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.6M -$1.7M -42,529 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$55M -$10.7M -266,803 -15%
Norges Bank
24
Norges Bank
Norway
$53.3M +$5.77M +144,380 +11%
Jennison Associates
25
Jennison Associates
New York
$52.6M +$7M +175,226 +14%

BJ Hedge Fund Activity: Q4 2020 in Review

329 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q4 2020, worth a combined $5.62B — down 7.6% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BJ positions and 53 closed out — a net gain of 5 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $108M. The largest seller was Renaissance Technologies, cutting an estimated $62.4M.

  • 329 institutional investors held BJs Wholesale Club (BJ) as of Q4 2020, up from 326 in Q3 2020.
  • Funds reported $5.62B of BJs Wholesale Club stock for Q4 2020, down 7.6% quarter-over-quarter.
  • 58 funds opened new BJs Wholesale Club positions in Q4 2020 and 53 closed out, a net change of +5 holders.
  • The largest BJs Wholesale Club buyer in Q4 2020 was River Road Asset Management, an estimated $108M added.
  • The largest BJs Wholesale Club seller in Q4 2020 was Renaissance Technologies, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2020.