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BJ's Restaurants
BJRI

Overview Fund Activity

223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
89
Reduced
64
Closed
22
Calls
$13.1M
Puts
$23M
Net Calls
-$9.89M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$185M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$55.3M
3
HAI
Hennessy Advisors Inc
California
$26.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$25.2M
5
Morgan Stanley
Morgan Stanley
New York
$25.5M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$1.56M
2
BP
Ballentine Partners
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$14.9M
4
WG
Winton Group
United Kingdom
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$17.4M +$863K +11,950 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$16.6M +$4.33M +60,109 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$16M +$4.79M +66,409 +43%
Federated Hermes
29
Federated Hermes
Pennsylvania
$14.9M +$7.23M +100,166 +94%
Millennium Management
30
Millennium Management
New York
$14.9M -$16.5M -228,863 -53%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.9M +$1.48M +20,505 +11%
TA
32
Teachers Advisors
New York
$14.8M +$12M +165,683 +415%
DCM
33
Driehaus Capital Management
Illinois
$14.2M -$3.31M -45,835 -19%
Citadel Advisors
34
Citadel Advisors
Florida
$13.9M +$12.7M +175,254 +1,003%
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.8M +$13.5M +186,377 +4,423%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.2M +$2.18M +30,158 +20%
Ameriprise
37
Ameriprise
Minnesota
$12.4M +$2.8M +38,713 +29%
BCM
38
Bridgeway Capital Management
Texas
$12.3M +$3.57M +49,500 +41%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$11.9M +$4.39M +61,082 +59%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$11.8M -$576K -7,973 -5%
SEI Investments
41
SEI Investments
Pennsylvania
$11.1M +$2.34M +32,616 +27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10.9M +$8.72M +120,821 +408%
CCI
43
Columbus Circle Investors
$10.9M -$112K -1,552 -1%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$10.3M +$9.9M +137,141 +2,750%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$10.1M -$1.22M -16,839 -11%
AQR Capital Management
46
AQR Capital Management
Connecticut
$9.54M -$2.35M -32,565 -20%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$9.52M +$1.64M +22,700 +21%
HFS
48
HL Financial Services
Kentucky
$9M +$1.09M +15,081 +14%
PAM
49
Panagora Asset Management
Massachusetts
$7.87M -$4.07M -56,345 -34%
Man Group
50
Man Group
United Kingdom
$7.57M -$7.26M -100,581 -49%
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