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BJ's Restaurants
BJRI

Overview Fund Activity

207 hedge funds and large institutions have $1.34B invested in BJ's Restaurants in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
88
Reduced
50
Closed
15
Calls
$41.9M
Puts
$19.3M
Net Calls
+$22.6M
Net Calls Change
-$27K

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23.1M
4
MWNA
Marshall Wace North America
New York
$30.4M
5
BlackRock
BlackRock
New York
$190M

Top Sellers

1
Millennium Management
Millennium Management
New York
$26.1M
2
MC
Maverick Capital
Texas
$6.27M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$12.3M +$1.46M +24,397 +13%
Charles Schwab
27
Charles Schwab
California
$11.9M +$885K +14,752 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.1M +$555K +9,252 +5%
WG
29
Winton Group
United Kingdom
$10.9M +$10.9M +181,392 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$10.3M -$16.9M -279,970 -62%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$10.3M +$39.9K +665 +0.4%
Prudential Financial
32
Prudential Financial
New Jersey
$10M +$1.96M +32,703 +24%
PAM
33
Panagora Asset Management
Massachusetts
$9.92M -$354K -5,894 -3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$9.88M -$584K -9,740 -6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.83M +$3.61M +60,100 +58%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$9.4M +$4.35M +72,572 +86%
Deutsche Bank
37
Deutsche Bank
Germany
$9.29M -$5.49M -91,472 -37%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.17M +$969K +16,150 +12%
CCI
39
Columbus Circle Investors
$9.11M +$9.11M +151,902 New
Bank of America
40
Bank of America
North Carolina
$8.73M +$1.24M +20,595 +16%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$8.51M -$7.72M -128,587 -48%
Ameriprise
42
Ameriprise
Minnesota
$8.01M +$2.33M +38,872 +41%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.86M -$19.2M -320,529 -71%
GAM
44
Gotham Asset Management
New York
$7.32M +$5.82M +97,056 +390%
BCM
45
Bridgeway Capital Management
Texas
$7.29M – – –
SEI Investments
46
SEI Investments
Pennsylvania
$7.27M +$7.27M +121,223 +2,020,383%
HFS
47
HL Financial Services
Kentucky
$6.58M +$507K +8,455 +8%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$6.55M +$6.55M +109,200 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$6.41M +$5.94M +99,007 +1,261%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$6.38M +$4.32M +71,991 +209%
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