BJs Wholesale Club
450 hedge funds and large institutions have $9.35B invested in BJs Wholesale Club in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 180 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less capital invested
Capital invested by funds: $9.95B → $9.35B (-$603M)
23% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 180
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
450
Holding in Top 10
4
Calls
$91.1M
Puts
$99.5M
Top Buyers
| 1 | +$211M | |
| 2 | +$51.9M | |
| 3 | +$51M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$39.3M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$25.1M |
Top Sellers
| 1 | -$76.5M | |
| 2 | -$36.6M | |
| 3 | -$32.9M | |
| 4 |
ClearBridge Investments
New York
|
-$30.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |