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BJ's Restaurants
BJRI

156 hedge funds and large institutions have $589M invested in BJ's Restaurants in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $3.38M

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.65% less ownership

Funds ownership: 99.76% → 90.11% (-9.7%)

10% less funds holding

Funds holding: 174 → 156 (-18)

26% less capital invested

Capital invested by funds: $801M → $589M (-$211M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
71
Reduced
50
Closed
32
Calls
$12.1M
Puts
$3.38M
Net Calls
+$8.71M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
MC
MIG Capital
California
+$10.4M
2
HCM
Highbridge Capital Management
New York
+$6.82M
3
AC
Armistice Capital
New York
+$6.22M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.06M
5
Norges Bank
Norges Bank
Norway
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.5M
2
SAM
Scopus Asset Management
New York
-$19.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$15.8M
4
RHJA
Rice Hall James & Associates
California
-$13.5M
5
AZA
Arthur Zaske & Associates
Michigan
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.4M -$45.9K -1,417 -0.8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.2M +$3.88M +119,699 +235%
FHAM
28
Folger Hill Asset Management
New York
$5.12M +$181K +5,578 +3%
Charles Schwab
29
Charles Schwab
California
$5.06M +$755K +23,292 +16%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.28M +$149K +4,609 +3%
IP
31
Interval Partners
New York
$4.15M +$1.83M +56,420 +71%
BCM
32
Bridgeway Capital Management
Texas
$3.58M +$3.81M +117,600 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.58M -$2.53M -78,000 -40%
CS
34
Credit Suisse
Switzerland
$3.08M +$283K +8,731 +9%
Ameriprise
35
Ameriprise
Minnesota
$2.94M -$1.17M -36,024 -27%
SBH
36
Segall Bryant & Hamill
Illinois
$2.89M +$105K +3,248 +4%
QI
37
QS Investors
New York
$2.87M -$150K -4,642 -5%
Morgan Stanley
38
Morgan Stanley
New York
$2.71M -$5M -154,383 -63%
Prudential Financial
39
Prudential Financial
New Jersey
$2.7M +$1.38M +42,690 +93%
MAM
40
Martingale Asset Management
Massachusetts
$2.64M -$19.4K -600 -0.7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.61M +$2.31M +71,424 +503%
KBC Group
42
KBC Group
Belgium
$2.57M +$281K +8,664 +11%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$2.37M +$182K +5,611 +8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$2.15M -$21.5M -663,305 -90%
CCMH
45
Cornerstone Capital Management Holdings
New York
$2.14M -$735K -22,700 -24%
Barclays
46
Barclays
United Kingdom
$2.08M +$1.62M +50,031 +273%
Wells Fargo
47
Wells Fargo
California
$2.01M +$247K +7,610 +13%
RIL
48
Rothschild Investment LLC
Illinois
$1.86M -$601K -18,550 -23%
Invesco
49
Invesco
Georgia
$1.83M -$114K -3,507 -6%
TCIM
50
TIAA CREF Investment Management
New York
$1.74M +$13.2K +406 +0.7%
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BJRI Hedge Fund Activity: Q3 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2017, worth a combined $589M — down 26% from $801M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BJRI and 14 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 71 added.

The largest buyer was MIG Capital, opening a new position worth an estimated $10.4M. The largest seller was Balyasny Asset Management, cutting an estimated $21.5M.

  • 156 institutional investors held BJ's Restaurants (BJRI) as of Q3 2017, down from 174 in Q2 2017.
  • Funds reported $589M of BJ's Restaurants stock for Q3 2017, down 26% quarter-over-quarter.
  • 14 funds opened new BJ's Restaurants positions in Q3 2017 and 32 closed out, a net change of -18 holders.
  • The largest BJ's Restaurants buyer in Q3 2017 was MIG Capital, an estimated $10.4M added.
  • The largest BJ's Restaurants seller in Q3 2017 was Balyasny Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.