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BJ's Restaurants

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $1.34B → $1.72B (+$374M)

8% more funds holding

Funds holding: 207223 (+16)

5.47% more ownership

Funds ownership: 107.75%113.21% (+5.5%)

43% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $23M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$17.4M +$802K +11,950 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$16.6M +$4.03M +60,109 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$16M +$4.46M +66,409 +43%
Federated Hermes
29
Federated Hermes
Pennsylvania
$14.9M +$6.72M +100,166 +94%
Millennium Management
30
Millennium Management
New York
$14.9M -$15.4M -228,863 -53%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.9M +$1.38M +20,505 +11%
TA
32
Teachers Advisors
New York
$14.8M +$11.1M +165,683 +415%
DCM
33
Driehaus Capital Management
Illinois
$14.2M -$3.08M -45,835 -19%
Citadel Advisors
34
Citadel Advisors
Florida
$13.9M +$11.8M +175,254 +1,003%
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.8M +$12.5M +186,377 +4,423%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.2M +$2.02M +30,158 +20%
Ameriprise
37
Ameriprise
Minnesota
$12.4M +$2.6M +38,713 +29%
BCM
38
Bridgeway Capital Management
Texas
$12.3M +$3.32M +49,500 +41%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$11.9M +$4.1M +61,082 +59%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$11.8M -$535K -7,973 -5%
SEI Investments
41
SEI Investments
Pennsylvania
$11.1M +$2.19M +32,616 +27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10.9M +$8.11M +120,821 +408%
CCI
43
Columbus Circle Investors
$10.9M -$104K -1,552 -1%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$10.3M +$9.21M +137,141 +2,750%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$10.1M -$1.13M -16,839 -11%
AQR Capital Management
46
AQR Capital Management
Connecticut
$9.54M -$2.19M -32,565 -20%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$9.52M +$1.52M +22,700 +21%
HFS
48
HL Financial Services
Kentucky
$9M +$1.01M +15,081 +14%
PAM
49
Panagora Asset Management
Massachusetts
$7.87M -$3.78M -56,345 -34%
Man Group
50
Man Group
United Kingdom
$7.57M -$6.75M -100,581 -49%

BJRI Hedge Fund Activity: Q3 2018 in Review

223 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2018, worth a combined $1.72B — up 28% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BJRI positions and 22 closed out — a net gain of 18 holders — while 89 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.8M. The largest seller was Marshall Wace North America, cutting an estimated $32.6M.

  • 223 institutional investors held BJ's Restaurants (BJRI) as of Q3 2018, up from 207 in Q2 2018.
  • Funds reported $1.72B of BJ's Restaurants stock for Q3 2018, up 28% quarter-over-quarter.
  • 40 funds opened new BJ's Restaurants positions in Q3 2018 and 22 closed out, a net change of +18 holders.
  • The largest BJ's Restaurants buyer in Q3 2018 was Vanguard Group, an estimated $29.8M added.
  • The largest BJ's Restaurants seller in Q3 2018 was Marshall Wace North America, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2018.