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BJs Wholesale Club

304 hedge funds and large institutions have $6.72B invested in BJs Wholesale Club in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $34.2M

19% more capital invested

Capital invested by funds: $5.62B → $6.72B (+$1.09B)

0.72% less ownership

Funds ownership: 110.11%109.39% (-0.72%)

8% less funds holding

Funds holding: 329304 (-25)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
304
Holders Change
-25
Holders Change %
-7.6%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
41
Increased
110
Reduced
126
Closed
64
Calls
$47.2M
Puts
$34.2M
Net Calls
+$13M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M +$261M +6,213,729 +61%
BlackRock
2
BlackRock
New York
$707M -$8.08M -192,739 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$618M +$10.9M +259,051 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$346M +$36.7M +875,782 +13%
Wells Fargo
5
Wells Fargo
California
$335M -$12.6M -299,799 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$305M -$12.5M -298,943 -4%
PI
7
Putnam Investments
Massachusetts
$302M +$13M +309,739 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$226M -$30.1M -717,200 -12%
RRAM
9
River Road Asset Management
Kentucky
$209M -$11.1M -265,506 -5%
State Street
10
State Street
Massachusetts
$191M -$5.76M -137,200 -3%
Bank of America
11
Bank of America
North Carolina
$127M -$9.24M -220,372 -7%
Ameriprise
12
Ameriprise
Minnesota
$123M +$31.4M +747,794 +38%
Invesco
13
Invesco
Georgia
$114M -$42.7M -1,017,668 -29%
N
14
Nuveen
North Carolina
$114M -$2.15M -51,155 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$99M +$6.58M +156,790 +8%
Northern Trust
16
Northern Trust
Illinois
$91.6M -$1.25M -29,774 -1%
Macquarie Group
17
Macquarie Group
Australia
$86.2M +$3.46M +82,447 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$81.7M +$76.4M +1,822,275 New
GKIM
19
GW&K Investment Management
Massachusetts
$76.9M +$17.3M +412,393 +32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$76.6M -$1.22M -29,093 -2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$65.3M -$5.15M -122,793 -8%
Capital International Investors
22
Capital International Investors
California
$65.3M +$61.1M +1,455,608 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.2M -$1.66M -39,659 -3%
Charles Schwab
24
Charles Schwab
California
$63.5M +$3.18M +75,882 +6%
AAM
25
Ardevora Asset Management
United Kingdom
$61.9M +$57.8M +1,378,931 New

BJ Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2021, worth a combined $6.72B — up 19% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BJ and 41 opened new positions — a net loss of 23 holders — while 126 trimmed existing stakes and 110 added.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Invesco, cutting an estimated $42.7M.

  • 304 institutional investors held BJs Wholesale Club (BJ) as of Q1 2021, down from 329 in Q4 2020.
  • Funds reported $6.72B of BJs Wholesale Club stock for Q1 2021, up 19% quarter-over-quarter.
  • 41 funds opened new BJs Wholesale Club positions in Q1 2021 and 64 closed out, a net change of -23 holders.
  • The largest BJs Wholesale Club buyer in Q1 2021 was Fidelity Investments, an estimated $261M added.
  • The largest BJs Wholesale Club seller in Q1 2021 was Invesco, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2021.