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BJs Wholesale Club

378 hedge funds and large institutions have $9.08B invested in BJs Wholesale Club in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

17% more capital invested

Capital invested by funds: $7.76B → $9.08B (+$1.32B)

1% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 128

3.46% less ownership

Funds ownership: 103.44%99.98% (-3.5%)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.4M
Puts
$41.1M
Net Calls
Net Calls Change

Top Buyers

1 +$59M
2 +$47.3M
3 +$47.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.9M

Top Sellers

1 -$329M
2 -$165M
3 -$133M
4
Goldman Sachs
Goldman Sachs
New York
-$53.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.21B
2
$1.05B
3
$969M
4
$337M
5
$323M
6
$288M
7
$281M
8
$257M
9
$205M
10
$189M
11
$180M
12
$168M
13
$155M
14
$153M
15
$126M
16
$121M
17
$116M
18
$114M
19
$109M
20
$107M
21
$101M
22
$100M
23
$97.5M
24
$88.4M
25
$73.5M