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BJ's Restaurants

171 hedge funds and large institutions have $996M invested in BJ's Restaurants in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $966K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $970M → $996M (+$26M)

2% less funds holding

Funds holding: 175171 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
26
Increased
64
Reduced
57
Closed
29
Calls
$5.62M
Puts
$966K
Net Calls
+$4.65M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$7.84M +$343K +7,843 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.46M +$325K +7,420 +5%
RIL
28
Rothschild Investment LLC
Illinois
$6.88M -$184K -4,200 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.14M +$162K +3,691 +3%
MCM
30
Matarin Capital Management
New York
$5.8M +$5.45M +124,367 +1,369%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.72M +$4.54M +103,653 +370%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$5.17M -$21.4M -488,400 -80%
Deutsche Bank
33
Deutsche Bank
Germany
$5.08M -$4.62M -105,459 -47%
Ameriprise
34
Ameriprise
Minnesota
$4.18M -$90.3K -2,062 -2%
BIM
35
BlackRock Investment Management
Delaware
$4.17M +$6.92K +158 +0.2%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.12M +$1.15M +26,200 +38%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$3.88M +$226K +5,172 +6%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$3.5M
PPA
39
Parametric Portfolio Associates
Washington
$3.46M -$183K -4,190 -5%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.46M +$827K +18,891 +31%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.19M +$3.21M +73,372 New
Charles Schwab
42
Charles Schwab
California
$3.16M +$84.8K +1,936 +3%
TCIM
43
TIAA CREF Investment Management
New York
$3.05M -$796K -18,185 -21%
TCM
44
Tygh Capital Management
Oregon
$3M -$2.22M -50,673 -42%
BCCM
45
Blue Clay Capital Management
Minnesota
$2.67M -$2.02M -46,125 -43%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.55M -$18.8K -430 -0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.53M +$131K +3,000 +5%
OAM
48
Oxford Asset Management
United Kingdom
$2.52M -$2.23M -50,921 -47%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$2.49M
ERSOT
50
Employees Retirement System of Texas
Texas
$2.17M

BJRI Hedge Fund Activity: Q4 2015 in Review

171 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2015, worth a combined $996M — up 2.7% from $970M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BJRI and 26 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 64 added.

The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $39M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.6M sold.

  • 171 institutional investors held BJ's Restaurants (BJRI) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $996M of BJ's Restaurants stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 26 funds opened new BJ's Restaurants positions in Q4 2015 and 29 closed out, a net change of -3 holders.
  • The largest BJ's Restaurants buyer in Q4 2015 was Insight 2811 Inc, an estimated $39M added.
  • The largest BJ's Restaurants seller in Q4 2015 was Lord, Abbett & Co, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2015.