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BJ's Restaurants
BJRI

Overview Fund Activity

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
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.45%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.4M
3
Goldman Sachs
Goldman Sachs
New York
$35.7M
4
Millennium Management
Millennium Management
New York
$22.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
HA
Homestead Advisers
Virginia
$29.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
4
JG
Jefferies Group
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.2M +$1.01M +19,943 +8%
Federated Hermes
27
Federated Hermes
Pennsylvania
$13.2M +$2.73M +54,058 +26%
Man Group
28
Man Group
United Kingdom
$12.2M +$6.93M +137,032 +131%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.1M +$1.71M +33,908 +16%
Two Sigma Investments
30
Two Sigma Investments
New York
$12M -$4.89M -96,777 -29%
Marshall Wace
31
Marshall Wace
United Kingdom
$11.9M -$5.77M -114,032 -33%
TA
32
Teachers Advisors
New York
$11.7M +$1.26M +24,819 +12%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.4M -$3.81M -75,300 -25%
Invesco
34
Invesco
Georgia
$11.2M -$2.55M -50,487 -19%
SEI Investments
35
SEI Investments
Pennsylvania
$11.1M +$92K +1,289 +0.8%
Ameriprise
36
Ameriprise
Minnesota
$10.1M +$1.39M +27,447 +16%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.73M -$1.9M -37,702 -16%
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.53M -$108K -2,140 -1%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.4M +$144K +2,849 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$8.78M -$963K -19,053 -10%
GAM
41
Gotham Asset Management
New York
$8.59M +$3.34M +66,067 +64%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$8.25M +$1.22M +24,335 +17%
BCM
43
Bridgeway Capital Management
Texas
$8.15M -$496K -9,800 -6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$8.1M -$259K -5,117 -3%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$7.95M -$283K -5,600 -3%
CCI
46
Columbus Circle Investors
$7.36M -$243K -4,805 -3%
HFS
47
HL Financial Services
Kentucky
$6.51M +$207K +4,103 +3%
American Century Companies
48
American Century Companies
Missouri
$5.81M +$5.81M +114,978 New
PAM
49
Panagora Asset Management
Massachusetts
$5.71M +$199K +3,935 +4%
Wells Fargo
50
Wells Fargo
California
$5.48M +$3.83M +75,694 +231%
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