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BJ's Restaurants

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$13.2M +$1.2M +19,943 +8%
Federated Hermes
27
Federated Hermes
Pennsylvania
$13.2M +$3.26M +54,058 +26%
Man Group
28
Man Group
United Kingdom
$12.2M +$8.26M +137,032 +131%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.1M +$2.04M +33,908 +16%
Two Sigma Investments
30
Two Sigma Investments
New York
$12M -$5.84M -96,777 -29%
Marshall Wace
31
Marshall Wace
United Kingdom
$11.9M -$6.88M -114,032 -33%
TA
32
Teachers Advisors
New York
$11.7M +$1.5M +24,819 +12%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.4M -$4.54M -75,300 -25%
Invesco
34
Invesco
Georgia
$11.2M -$3.04M -50,487 -19%
SEI Investments
35
SEI Investments
Pennsylvania
$11.1M +$77.7K +1,289 +0.8%
Ameriprise
36
Ameriprise
Minnesota
$10.1M +$1.66M +27,447 +16%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.73M -$2.27M -37,702 -16%
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.53M -$129K -2,140 -1%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.4M +$172K +2,849 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$8.78M -$1.15M -19,053 -10%
GAM
41
Gotham Asset Management
New York
$8.59M +$3.98M +66,067 +64%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$8.25M +$1.47M +24,335 +17%
BCM
43
Bridgeway Capital Management
Texas
$8.15M -$591K -9,800 -6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$8.1M -$309K -5,117 -3%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$7.95M -$338K -5,600 -3%
CCI
46
Columbus Circle Investors
$7.36M -$290K -4,805 -3%
HFS
47
HL Financial Services
Kentucky
$6.51M +$247K +4,103 +3%
American Century Companies
48
American Century Companies
Missouri
$5.81M +$6.93M +114,978 New
PAM
49
Panagora Asset Management
Massachusetts
$5.71M +$237K +3,935 +4%
Wells Fargo
50
Wells Fargo
California
$5.48M +$4.56M +75,694 +231%

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.