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BJ's Restaurants
BJRI

123 hedge funds and large institutions have $817M invested in BJ's Restaurants in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

32% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.64M

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

7% more funds holding

Funds holding: 115 → 123 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $845M → $817M (-$27.6M)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
42
Reduced
37
Closed
14
Calls
$7.47M
Puts
$5.64M
Net Calls
+$1.83M
Net Calls Change
-$1.42M

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$16.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.5M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$9.25M
4
Norges Bank
Norges Bank
Norway
+$7.54M
5
RIL
Rothschild Investment LLC
Illinois
+$7.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$36.3M
3
CI
Cambiar Investors
Colorado
-$30.5M
4
MNA
Manning & Napier Advisors
New York
-$13.5M
5
GKIM
GW&K Investment Management
Massachusetts
-$8.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$4.84M +$780K +24,490 +21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.48M +$1.17M +36,814 +40%
Citadel Advisors
28
Citadel Advisors
Florida
$4.3M +$579K +18,195 +17%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.24M +$2.01M +63,292 +109%
TCIM
30
TIAA CREF Investment Management
New York
$3.7M +$241K +7,578 +8%
Ameriprise
31
Ameriprise
Minnesota
$3.67M +$146K +4,580 +5%
BIM
32
BlackRock Investment Management
Delaware
$3.59M +$121K +3,810 +4%
CCPM
33
Cooper Creek Partners Management
New York
$3.2M +$2.92M +91,785 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.01M +$945K +29,700 +53%
Prudential Financial
35
Prudential Financial
New Jersey
$2.54M +$500K +15,695 +28%
Charles Schwab
36
Charles Schwab
California
$2.23M -$13.2K -416 -0.6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.04M +$31.8K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$141K +4,414 +9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.78M – – –
US Bancorp
40
US Bancorp
Minnesota
$1.78M +$79.9K +2,511 +5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.72M +$742K +23,300 +90%
Invesco
42
Invesco
Georgia
$1.72M +$38.9K +1,222 +3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.67M +$1.52M +47,848 New
PP
44
PDT Partners
New York
$1.51M +$1.38M +43,338 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$50.9K -1,600 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.42M +$189K +5,938 +17%
PPA
47
Parametric Portfolio Associates
Washington
$1.29M +$5.16K +162 +0.4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.18M +$147K +4,612 +16%
TA
49
Teachers Advisors
New York
$1.16M -$75.5K -2,373 -7%
HCM
50
Highbridge Capital Management
New York
$1.11M +$1.01M +31,696 New
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BJRI Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2014, worth a combined $817M — down 3.3% from $845M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BJRI positions and 14 closed out — a net gain of 8 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 123 institutional investors held BJ's Restaurants (BJRI) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $817M of BJ's Restaurants stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 22 funds opened new BJ's Restaurants positions in Q2 2014 and 14 closed out, a net change of +8 holders.
  • The largest BJ's Restaurants buyer in Q2 2014 was Keeley Asset Management, an estimated $16.4M added.
  • The largest BJ's Restaurants seller in Q2 2014 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2014.