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BJ's Restaurants
BJRI

115 hedge funds and large institutions have $845M invested in BJ's Restaurants in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.42M

5% more capital invested

Capital invested by funds: $807M → $845M (+$38.2M)

9% less funds holding

Funds holding: 127 → 115 (-12)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
36
Reduced
45
Closed
25
Calls
$7.67M
Puts
$4.42M
Net Calls
+$3.25M
Net Calls Change
+$3.62M

Top Buyers

1
LCG
Luxor Capital Group
New York
+$96.5M
2
Morgan Stanley
Morgan Stanley
New York
+$82.8M
3
MC
MIG Capital
California
+$11.9M
4
NRECA
National Rural Electric Cooperative Association
Virginia
+$10.1M
5
WA
Whitebox Advisors
Minnesota
+$9.01M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.3M
2
MNA
Manning & Napier Advisors
New York
-$45.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$33M
4
SCA
SAC Capital Advisors
Connecticut
-$14.9M
5
Millennium Management
Millennium Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.17M +$188K +6,234 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.73M +$754K +25,014 +21%
MAA
28
Managed Account Advisors
New Jersey
$3.9M +$270K +8,963 +8%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.73M +$117K +3,874 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$3.43M -$33M -1,094,489 -91%
Ameriprise
31
Ameriprise
Minnesota
$3.29M +$61.3K +2,035 +2%
BIM
32
BlackRock Investment Management
Delaware
$3.24M -$31.4K -1,043 -1%
TCIM
33
TIAA CREF Investment Management
New York
$3.22M -$182K -6,030 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3M +$688K +22,850 +33%
CG
35
Clinton Group
New York
$2.85M +$2.63M +87,223 New
Charles Schwab
36
Charles Schwab
California
$2.1M +$59.7K +1,981 +3%
DIA
37
Denver Investment Advisors
Colorado
$2.08M +$605K +20,089 +46%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.91M -$379K -12,586 -18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.88M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$1.86M +$22K +730 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.84M +$288K +9,565 +20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.79M +$398K +13,200 +30%
CGI
43
Caerus Global Investors
New York
$1.7M -$717K -23,805 -31%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.67M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$307K -10,200 -17%
US Bancorp
46
US Bancorp
Minnesota
$1.59M – – –
Invesco
47
Invesco
Georgia
$1.57M +$248K +8,248 +21%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$6.03K +200 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$1.21M -$20.9K -695 -2%
TA
50
Teachers Advisors
New York
$1.17M – – –
1
2
3 4 5

BJRI Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2014, worth a combined $845M — up 4.7% from $807M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BJRI and 15 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $96.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.3M.

  • 115 institutional investors held BJ's Restaurants (BJRI) as of Q1 2014, down from 127 in Q4 2013.
  • Funds reported $845M of BJ's Restaurants stock for Q1 2014, up 4.7% quarter-over-quarter.
  • 15 funds opened new BJ's Restaurants positions in Q1 2014 and 25 closed out, a net change of -10 holders.
  • The largest BJ's Restaurants buyer in Q1 2014 was Luxor Capital Group, an estimated $96.5M added.
  • The largest BJ's Restaurants seller in Q1 2014 was T. Rowe Price Associates, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2014.