BJs Wholesale Club
330 hedge funds and large institutions have $5.64B invested in BJs Wholesale Club in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 52 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 52
10% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $32.1M
3.35% more ownership
Funds ownership: 106.76% → 110.11% (+3.4%)
1% more funds holding
Funds holding: 326 → 330 (+4)
9% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 118
8% less capital invested
Capital invested by funds: $6.11B → $5.64B (-$475M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$108M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$74.7M |
| 3 |
BlackRock
New York
|
+$38.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.3M |
| 5 |
Two Sigma Investments
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$62.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$51.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$14.4M |
BJ Hedge Fund Activity: Q4 2020 in Review
330 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q4 2020, worth a combined $5.64B — down 7.8% from $6.11B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BJ positions and 52 closed out — a net gain of 6 holders — while 129 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.
- 330 institutional investors held BJs Wholesale Club (BJ) as of Q4 2020, up from 326 in Q3 2020.
- Funds reported $5.64B of BJs Wholesale Club stock for Q4 2020, down 7.8% quarter-over-quarter.
- 58 funds opened new BJs Wholesale Club positions in Q4 2020 and 52 closed out, a net change of +6 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.