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BJ's Restaurants
BJRI

127 hedge funds and large institutions have $807M invested in BJ's Restaurants in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $760M → $807M (+$46.7M)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

13% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.78M

16% less funds holding

Funds holding: 152 → 127 (-25)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
48
Closed
39
Calls
$2.41M
Puts
$2.78M
Net Calls
-$371K
Net Calls Change
+$724K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$48.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.5M
3
CIP
Champlain Investment Partners
Vermont
+$19.6M
4
SCA
SAC Capital Advisors
Connecticut
+$14.2M
5
Millennium Management
Millennium Management
New York
+$9.37M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$36.3M
2
EAM
Eagle Asset Management
Florida
-$28M
3
KI
Kalmar Investments
Delaware
-$10.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.3M
5
WC
Weatherbie Capital
Massachusetts
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.06M -$345K -12,001 -5%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$6.34M +$5.87M +204,117 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.38M +$4.55M +158,150 +1,049%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.71M +$460K +16,006 +12%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$4.13M +$3.83M +132,999 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.72M +$297K +10,329 +9%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$3.43M +$3.17M +110,303 New
MAA
33
Managed Account Advisors
New Jersey
$3.42M -$3.08M -106,930 -49%
TCIM
34
TIAA CREF Investment Management
New York
$3.25M +$16.7K +580 +0.6%
BIM
35
BlackRock Investment Management
Delaware
$3.11M -$82.7K -2,877 -3%
Ameriprise
36
Ameriprise
Minnesota
$3.06M +$76.3K +2,653 +3%
SA
37
Springowl Associates
New York
$3.06M +$1.82M +63,355 +181%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.73M +$1.18M +41,000 +88%
NI
39
Numeric Investors
Massachusetts
$2.72M +$1.77M +61,400 +233%
BRA
40
Bender Robert & Associates
California
$2.52M -$63.6K -2,210 -3%
CGI
41
Caerus Global Investors
New York
$2.35M +$2.18M +75,805 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.2M +$535K +18,609 +36%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.14M +$127K +4,413 +7%
KCM
44
Kennedy Capital Management
Missouri
$2.12M -$52.2K -1,815 -3%
Charles Schwab
45
Charles Schwab
California
$1.93M +$68.3K +2,373 +4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$20.1K +700 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.79M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.75M -$23.9K -830 -1%
Goldman Sachs
49
Goldman Sachs
New York
$1.74M +$207K +7,206 +15%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.63M -$285K -9,900 -16%
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BJRI Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2013, worth a combined $807M — up 6.1% from $760M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BJRI and 15 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $36.3M sold.

  • 127 institutional investors held BJ's Restaurants (BJRI) as of Q4 2013, down from 152 in Q3 2013.
  • Funds reported $807M of BJ's Restaurants stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 15 funds opened new BJ's Restaurants positions in Q4 2013 and 39 closed out, a net change of -24 holders.
  • The largest BJ's Restaurants buyer in Q4 2013 was Morgan Stanley, an estimated $48.7M added.
  • The largest BJ's Restaurants seller in Q4 2013 was TAMRO Capital Partners, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2013.