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BJ's Restaurants

158 hedge funds and large institutions have $831M invested in BJ's Restaurants in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,068% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $920K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

6.46% more ownership

Funds ownership: 87.8%94.26% (+6.5%)

4% more capital invested

Capital invested by funds: $802M → $831M (+$29.2M)

1% less funds holding

Funds holding: 159158 (-1)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
59
Reduced
52
Closed
21
Calls
$10.8M
Puts
$920K
Net Calls
+$9.83M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.5M +$3.36M +90,810 +130%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.97M -$136K -3,668 -2%
Charles Schwab
28
Charles Schwab
California
$5.44M +$26.5K +716 +0.5%
SCM
29
SG Capital Management
Illinois
$5.3M +$4.85M +131,100 New
Prudential Financial
30
Prudential Financial
New Jersey
$4.92M +$2.27M +61,430 +102%
QI
31
QS Investors
New York
$3.99M
Ameriprise
32
Ameriprise
Minnesota
$3.99M +$56.8K +1,535 +2%
Goldman Sachs
33
Goldman Sachs
New York
$3.56M -$1.22M -33,022 -27%
MAM
34
Martingale Asset Management
Massachusetts
$3.52M +$37 +1 +0%
Wells Fargo
35
Wells Fargo
California
$3.46M +$392K +10,600 +14%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.46M +$2.53M +68,455 +400%
CS
37
Credit Suisse
Switzerland
$3.37M +$2.03M +54,981 +193%
RIL
38
Rothschild Investment LLC
Illinois
$3.26M +$101K +2,730 +4%
KBC Group
39
KBC Group
Belgium
$3.19M +$218K +5,893 +8%
SBH
40
Segall Bryant & Hamill
Illinois
$3.18M +$2.91M +78,796 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$2.86M -$403K -10,887 -13%
Invesco
42
Invesco
Georgia
$2.79M +$561K +15,171 +28%
Bank of America
43
Bank of America
North Carolina
$2.78M +$1.88M +50,712 +280%
UBS Group
44
UBS Group
Switzerland
$2.48M +$1.38M +37,374 +155%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.38M +$37 +1 +0%
TCIM
46
TIAA CREF Investment Management
New York
$2.35M -$307K -8,310 -12%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.32M +$185K +5,000 +10%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.07M -$183K -4,958 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.03M -$229K -6,201 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.9M +$298K +8,053 +21%

BJRI Hedge Fund Activity: Q1 2017 in Review

158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2017, worth a combined $831M — up 3.6% from $802M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BJRI positions and 21 closed out — a net gain of 4 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $93.1M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $82.5M sold.

  • 158 institutional investors held BJ's Restaurants (BJRI) as of Q1 2017, down from 159 in Q4 2016.
  • Funds reported $831M of BJ's Restaurants stock for Q1 2017, up 3.6% quarter-over-quarter.
  • 25 funds opened new BJ's Restaurants positions in Q1 2017 and 21 closed out, a net change of +4 holders.
  • The largest BJ's Restaurants buyer in Q1 2017 was BlackRock, an estimated $93.1M added.
  • The largest BJ's Restaurants seller in Q1 2017 was Luxor Capital Group, an estimated $82.5M sold.

Based on aggregated 13F filings for Q1 2017.