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BJ's Restaurants
BJRI

159 hedge funds and large institutions have $802M invested in BJ's Restaurants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.8% more ownership

Funds ownership: 0% → 87.8% (+88%)

14% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.44M

10% more capital invested

Capital invested by funds: $732M → $802M (+$69.9M)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

7% less funds holding

Funds holding: 171 → 159 (-12)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
49
Reduced
54
Closed
34
Calls
$10.8M
Puts
$9.44M
Net Calls
+$1.35M
Net Calls Change
-$4.63M

Top Buyers

1
AZA
Arthur Zaske & Associates
Michigan
+$62.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.2M
4
DKCM
Davidson Kempner Capital Management
New York
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$8.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$36.8M
2
HVCM
HG Vora Capital Management
New York
-$30.2M
3
LCG
Luxor Capital Group
New York
-$11.8M
4
BAMCO Inc
BAMCO Inc
New York
-$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.96M -$68.8K -1,845 -1%
Charles Schwab
27
Charles Schwab
California
$5.27M +$1.62M +43,437 +48%
BIM
28
BlackRock Investment Management
Delaware
$4.93M +$594K +15,946 +15%
Goldman Sachs
29
Goldman Sachs
New York
$4.76M +$52.1K +1,397 +1%
BCM
30
BlueCrest Capital Management
Jersey
$4.03M +$3.82M +102,553 New
N
31
Nuveen
North Carolina
$3.89M +$993K +26,630 +37%
QI
32
QS Investors
New York
$3.88M -$926K -24,851 -20%
Ameriprise
33
Ameriprise
Minnesota
$3.82M -$225K -6,041 -6%
BA
34
BlackRock Advisors
Delaware
$3.62M +$2.99M +80,149 +669%
AC
35
Armistice Capital
New York
$3.46M +$3.28M +88,000 New
MAM
36
Martingale Asset Management
Massachusetts
$3.43M +$273K +7,328 +9%
HAI
37
Hennessy Advisors Inc
California
$3.42M -$175K -4,700 -5%
CCM
38
Courage Capital Management
Tennessee
$3.24M – – –
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$3.21M +$557K +14,945 +22%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.2M +$2.58M +69,138 +566%
RIL
41
Rothschild Investment LLC
Illinois
$3.06M -$200K -5,375 -6%
Wells Fargo
42
Wells Fargo
California
$2.95M +$1.12M +29,977 +67%
KBC Group
43
KBC Group
Belgium
$2.87M +$1.23M +33,061 +83%
Deutsche Bank
44
Deutsche Bank
Germany
$2.75M -$8.74M -234,403 -77%
TCIM
45
TIAA CREF Investment Management
New York
$2.62M -$203K -5,439 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.55M -$4.68M -125,455 -66%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.53M +$1.5M +40,248 +167%
Bessemer Group
48
Bessemer Group
New Jersey
$2.46M +$50.9K +1,365 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$2.37M -$730K -19,580 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.32M – – –
1
2
3 4 5

BJRI Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2016, worth a combined $802M — up 9.5% from $732M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BJRI and 28 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arthur Zaske & Associates, opening a new position worth an estimated $62.4M. The largest seller was Invesco, cutting an estimated $36.8M.

  • 159 institutional investors held BJ's Restaurants (BJRI) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $802M of BJ's Restaurants stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 28 funds opened new BJ's Restaurants positions in Q4 2016 and 34 closed out, a net change of -6 holders.
  • The largest BJ's Restaurants buyer in Q4 2016 was Arthur Zaske & Associates, an estimated $62.4M added.
  • The largest BJ's Restaurants seller in Q4 2016 was Invesco, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2016.