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BJ's Restaurants
BJRI

146 hedge funds and large institutions have $1.12B invested in BJ's Restaurants in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

169% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.07M

43% more capital invested

Capital invested by funds: $786M → $1.12B (+$336M)

18% more funds holding

Funds holding: 124 → 146 (+22)

59% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 61

Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
35
Increased
25
Reduced
61
Closed
12
Calls
$13.6M
Puts
$5.07M
Net Calls
+$8.55M
Net Calls Change
+$9.46M

Top Buyers

1
Invesco
Invesco
Georgia
+$43.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.2M
3
SPC
Standard Pacific Capital
California
+$9.33M
4
CM
Castleark Management
Illinois
+$7.44M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.55M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$27.8M
2
Morgan Stanley
Morgan Stanley
New York
-$27.5M
3
Fidelity International
Fidelity International
Bermuda
-$18.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
5
WA
Whitebox Advisors
Minnesota
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$7.11M +$6.21M +141,557 New
Deutsche Bank
27
Deutsche Bank
Germany
$6.82M +$4.02M +91,739 +208%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.82M -$466K -10,628 -7%
ZC
29
Zelman Capital
Ohio
$6.53M +$5.7M +130,000 New
Renaissance Technologies
30
Renaissance Technologies
New York
$6.19M +$5.41M +123,329 New
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$5.92M -$1.29M -29,405 -20%
WA
32
Whitebox Advisors
Minnesota
$5.76M -$7.83M -178,589 -61%
BCCM
33
Blue Clay Capital Management
Minnesota
$5.67M +$4.95M +112,886 New
Two Sigma Investments
34
Two Sigma Investments
New York
$5.29M +$2.51M +57,215 +119%
TCIM
35
TIAA CREF Investment Management
New York
$4.89M -$250K -5,704 -6%
Millennium Management
36
Millennium Management
New York
$4.84M +$2.88M +65,628 +213%
Ameriprise
37
Ameriprise
Minnesota
$4.81M -$271K -6,188 -6%
BIM
38
BlackRock Investment Management
Delaware
$4.68M -$375K -8,551 -8%
PP
39
PDT Partners
New York
$4.19M +$455K +10,384 +14%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.63M +$1.46M +33,300 +86%
Goldman Sachs
41
Goldman Sachs
New York
$3.22M +$2.24M +50,997 +389%
Charles Schwab
42
Charles Schwab
California
$3.14M -$163K -3,728 -6%
PPA
43
Parametric Portfolio Associates
Washington
$3.13M +$473K +10,776 +21%
ARTA
44
A.R.T. Advisors
New York
$3.09M +$2.7M +61,491 New
Prudential Financial
45
Prudential Financial
New Jersey
$2.95M -$307K -7,000 -11%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$2.65M +$2.31M +52,785 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.58M -$579K -13,200 -20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.56M -$145K -3,300 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.51M +$1.87M +42,669 +580%
ERSOT
50
Employees Retirement System of Texas
Texas
$2.51M -$351K -8,000 -14%
1
2
3 4 5

BJRI Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2014, worth a combined $1.12B — up 43% from $786M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BJRI positions and 12 closed out — a net gain of 23 holders — while 25 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $43.7M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $27.8M sold.

  • 146 institutional investors held BJ's Restaurants (BJRI) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $1.12B of BJ's Restaurants stock for Q4 2014, up 43% quarter-over-quarter.
  • 35 funds opened new BJ's Restaurants positions in Q4 2014 and 12 closed out, a net change of +23 holders.
  • The largest BJ's Restaurants buyer in Q4 2014 was Invesco, an estimated $43.7M added.
  • The largest BJ's Restaurants seller in Q4 2014 was Champlain Investment Partners, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2014.