BJs Wholesale Club
432 hedge funds and large institutions have $8.35B invested in BJs Wholesale Club in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 32 closing their positions.
191% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 32
46% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $29.4M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more funds holding
Funds holding: 380 → 432 (+52)
5% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 152
2.72% less ownership
Funds ownership: 101.2% → 98.48% (-2.7%)
8% less capital invested
Capital invested by funds: $9.03B → $8.35B (-$687M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$117M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$65.8M |
| 3 |
Millennium Management
New York
|
+$63.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$52.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 2 |
BlackRock
New York
|
-$230M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$51.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$48.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.1M |
BJ Hedge Fund Activity: Q2 2022 in Review
432 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2022, worth a combined $8.35B — down 7.6% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new BJ positions and 32 closed out — a net gain of 61 holders — while 144 added to existing stakes and 152 trimmed.
The largest buyer was Bessemer Group, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $295M.
- 432 institutional investors held BJs Wholesale Club (BJ) as of Q2 2022, up from 380 in Q1 2022.
- Funds reported $8.35B of BJs Wholesale Club stock for Q2 2022, down 7.6% quarter-over-quarter.
- 93 funds opened new BJs Wholesale Club positions in Q2 2022 and 32 closed out, a net change of +61 holders.
- The largest BJs Wholesale Club buyer in Q2 2022 was Bessemer Group, an estimated $117M added.
- The largest BJs Wholesale Club seller in Q2 2022 was Fidelity Investments, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2022.