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BJs Wholesale Club

294 hedge funds and large institutions have $6.93B invested in BJs Wholesale Club in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

47% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $86.5M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.7M
Puts
$86.5M
Net Calls
Net Calls Change

Top Buyers

1 +$199M
2 +$44M
3 +$41.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.9M
5
RP
Reinhart Partners
Wisconsin
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$979M
2
$715M
3
$652M
4
$373M
5
$323M
6
$288M
7
$240M
8
$207M
9
$167M
10
$148M
11
$132M
12
$121M
13
$119M
14
$109M
15
$109M
16
$101M
17
$92.6M
18
$83.3M
19
$82.6M
20
$78.5M
21
$69.9M
22
$69.3M
23
$68.7M
24
$68.7M
25
$68M