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BJs Wholesale Club

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

27% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 171

16% more capital invested

Capital invested by funds: $8.31B → $9.66B (+$1.35B)

3% more funds holding

Funds holding: 499514 (+15)

0.25% more ownership

Funds ownership: 94.43%94.69% (+0.25%)

43% less call options, than puts

Call options by funds: $113M | Put options by funds: $198M

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.19%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$4.79M -65,979 -0.5%
BlackRock
2
BlackRock
New York
$924M +$10.1M +139,425 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M -$30.3M -417,691 -8%
ClearBridge Investments
4
ClearBridge Investments
New York
$319M -$8.9M -122,520 -3%
State Street
5
State Street
Massachusetts
$294M +$6.99M +96,196 +3%
Bessemer Group
6
Bessemer Group
New Jersey
$196M +$22.1M +304,119 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$193M -$20.3M -279,405 -10%
Holocene Advisors
8
Holocene Advisors
New York
$190M +$28.9M +397,404 +19%
Morgan Stanley
9
Morgan Stanley
New York
$189M -$9.84M -135,449 -5%
PI
10
Putnam Investments
Massachusetts
$187M -$153M -2,099,211 -46%
RRAM
11
River Road Asset Management
Kentucky
$172M -$4.37M -60,084 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$143M +$3.57M +49,112 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$136M +$5.37M +73,900 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$132M +$23.2M +319,985 +23%
Fidelity International
15
Fidelity International
Bermuda
$130M +$21.7M +299,266 +21%
Bank of America
16
Bank of America
North Carolina
$122M -$7.36M -101,272 -6%
FMI
17
Fiduciary Management Inc
Wisconsin
$119M +$11.9M +163,950 +12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$118M +$60.9M +838,036 +118%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$115M -$31.9M -439,571 -23%
Invesco
20
Invesco
Georgia
$115M -$89.3M -1,229,407 -45%
Norges Bank
21
Norges Bank
Norway
$106M +$2.99M +41,119 +3%
CAM
22
Congress Asset Management
Massachusetts
$102M +$93.4M +1,285,982 +2,418%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$99.1M +$80.1M +1,103,071 +552%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$98.4M -$130K -1,787 -0.1%
GKIM
25
GW&K Investment Management
Massachusetts
$94.1M +$1.04M +14,257 +1%

BJ Hedge Fund Activity: Q1 2023 in Review

514 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2023, worth a combined $9.66B — up 16% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BJ positions and 43 closed out — a net gain of 24 holders — while 217 added to existing stakes and 171 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $93.4M. The largest seller was Putnam Investments, cutting an estimated $153M.

  • 514 institutional investors held BJs Wholesale Club (BJ) as of Q1 2023, up from 499 in Q4 2022.
  • Funds reported $9.66B of BJs Wholesale Club stock for Q1 2023, up 16% quarter-over-quarter.
  • 67 funds opened new BJs Wholesale Club positions in Q1 2023 and 43 closed out, a net change of +24 holders.
  • The largest BJs Wholesale Club buyer in Q1 2023 was Congress Asset Management, an estimated $93.4M added.
  • The largest BJs Wholesale Club seller in Q1 2023 was Putnam Investments, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2023.