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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.

New
Increased
Maintained
Reduced
Closed

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: 68 (+2)

14% more funds holding

Funds holding: 380432 (+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)

Holders
432
Holders Change
+52
Holders Change %
+13.68%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
93
Increased
144
Reduced
152
Closed
32
Calls
$43.1M
Puts
$29.4M
Net Calls
+$13.7M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$841M -$29.3M -465,476 -3%
BlackRock
2
BlackRock
New York
$728M -$230M -3,664,106 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$700M -$295M -4,696,779 -29%
PI
4
Putnam Investments
Massachusetts
$319M +$8.99M +143,083 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$313M +$310K +4,934 +0.1%
RRAM
6
River Road Asset Management
Kentucky
$235M +$48.7M +774,423 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$233M -$26.5M -422,252 -10%
State Street
8
State Street
Massachusetts
$229M -$48.8M -776,939 -17%
Macquarie Group
9
Macquarie Group
Australia
$179M -$20.2M -320,900 -10%
Invesco
10
Invesco
Georgia
$169M +$30.5M +484,855 +22%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$166M -$48.1M -764,665 -22%
Ameriprise
12
Ameriprise
Minnesota
$131M -$33.4M -531,950 -20%
FMI
13
Fiduciary Management Inc
Wisconsin
$123M +$65.8M +1,047,044 +112%
Bank of America
14
Bank of America
North Carolina
$123M -$38.8M -617,516 -24%
Goldman Sachs
15
Goldman Sachs
New York
$120M -$31.3M -497,939 -21%
EVM
16
Eaton Vance Management
Massachusetts
$118M +$11.2M +177,667 +10%
Bessemer Group
17
Bessemer Group
New Jersey
$116M +$117M +1,868,323 +2,707,714%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$109M +$3.82M +60,836 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$108M -$249K -3,964 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$107M -$40.2M -640,280 -27%
Capital International Investors
21
Capital International Investors
California
$90.7M
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$87.8M +$42M +667,730 +90%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$86.2M -$5.72M -90,969 -6%
Millennium Management
24
Millennium Management
New York
$85.8M +$63.1M +1,003,388 +268%
GKIM
25
GW&K Investment Management
Massachusetts
$84.2M -$9.33M -148,466 -10%

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.