BJs Wholesale Club
450 hedge funds and large institutions have $8.45B invested in BJs Wholesale Club in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 198 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $58.7M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
55% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 110
Holders
450
Holding in Top 10
6
Calls
$44.8M
Puts
$58.7M
Top Buyers
| 1 | +$420M | |
| 2 | +$218M | |
| 3 | +$207M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$88.1M |
| 5 |
Morgan Stanley
New York
|
+$68.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$83M | |
| 3 | -$70.3M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$68.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$67.2M |