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BJ's Restaurants

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQA
226
Alpha Quant Advisors
Texas
$6K +$6.69K +111 New
NIT
227
NumerixS Investment Technologies
British Columbia, Canada
$5K -$139K -2,300 -96%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$5K
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$5K +$6.03K +100 New
EWM
230
Executive Wealth Management
Michigan
$5K +$6.09K +101 New
APA
231
American Portfolios Advisors
New York
$4.8K +$5.73K +95 New
SIAS
232
Shine Investment Advisory Services
Colorado
$4K -$2.35K -39 -32%
CFGS
233
Concourse Financial Group Securities
Alabama
$4K -$965 -16 -16%
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$4K +$241 +4 +6%
AssetMark Inc
235
AssetMark Inc
California
$2K -$5.25K -87 -66%
BC
236
Barnett & Company
Tennessee
$2K +$2.29K +38 New
RCAG
237
Rehmann Capital Advisory Group
Michigan
$1.82K
AIC
238
Ameritas Investment Company
Nebraska
$1K +$724 +12 New
LPWM
239
Lake Point Wealth Management
Texas
$1K +$1.21K +20 New
LC
240
Lindbrook Capital
California
$1K +$1.51K +25 New
GT
241
Glenmede Trust
Pennsylvania
$20 +$23.9K +397 New
CM
242
Castleark Management
Illinois
-$17.4M -240,310 Closed
JG
243
Jefferies Group
New York
-$6.47M -89,675 Closed
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
-$6.22M -86,200 Closed
LCG
245
Lisanti Capital Growth
New York
-$6.16M -85,355 Closed
Impax Asset Management Group
246
Impax Asset Management Group
United Kingdom
-$5.22M -72,357 Closed
EI
247
EAM Investors
California
-$4.64M -64,243 Closed
GLA
248
Great Lakes Advisors
Illinois
-$3.31M -45,844 Closed
HIM
249
Hillsdale Investment Management
Ontario, Canada
-$2.03M -28,100 Closed
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
-$1.61M -26,648 Closed

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.