BJ's Restaurants
BJRI
184 hedge funds and large institutions have $938M invested in BJ's Restaurants in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 17 closing their positions.
937% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $1.03M
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
8% more funds holding
Funds holding: 171 → 184 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
6% less capital invested
Capital invested by funds: $996M → $938M (-$57.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$53.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$17.2M |
| 3 |
Renaissance Technologies
New York
|
+$16.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$77.6M |
| 2 |
PPCM
PW Partners Capital Management
Chicago,
Illinois
|
-$27.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$14.2M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$6.01M |
| 5 |
Bank of New York Mellon
New York
|
-$4.89M |
BJRI Hedge Fund Activity: Q1 2016 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2016, worth a combined $938M — down 5.8% from $996M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BJRI positions and 17 closed out — a net gain of 15 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was Insight 2811 Inc, adding an estimated $53.9M. The largest seller was Morgan Stanley, cutting an estimated $77.6M.
- 184 institutional investors held BJ's Restaurants (BJRI) as of Q1 2016, up from 171 in Q4 2015.
- Funds reported $938M of BJ's Restaurants stock for Q1 2016, down 5.8% quarter-over-quarter.
- 32 funds opened new BJ's Restaurants positions in Q1 2016 and 17 closed out, a net change of +15 holders.
- The largest BJ's Restaurants buyer in Q1 2016 was Insight 2811 Inc, an estimated $53.9M added.
- The largest BJ's Restaurants seller in Q1 2016 was Morgan Stanley, an estimated $77.6M sold.
Based on aggregated 13F filings for Q1 2016.