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BJ's Restaurants
BJRI

Overview Fund Activity

194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
77
Closed
52
Calls
$12.4M
Puts
$4.35M
Net Calls
+$8.1M
Net Calls Change
+$4.94M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.5M
2
MWNA
Marshall Wace North America
New York
+$14.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$10.4M +$9.91M +225,435 +1,833%
Allianz Asset Management
27
Allianz Asset Management
Germany
$9.73M -$1.52M -34,512 -13%
HAI
28
Hennessy Advisors Inc
California
$9.05M -$2.87M -65,300 -24%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$8.81M +$975K +22,182 +12%
SEI Investments
30
SEI Investments
Pennsylvania
$8.4M +$644K +14,667 +8%
Invesco
31
Invesco
Georgia
$8.37M +$3.32M +75,566 +66%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.26M +$249K +5,675 +3%
KCM
33
Kornitzer Capital Management
Kansas
$6.98M +$6.98M +158,885 New
Citigroup
34
Citigroup
New York
$6.95M +$4.27M +97,137 +159%
Deutsche Bank
35
Deutsche Bank
Germany
$6.6M -$14.2M -324,118 -68%
American Century Companies
36
American Century Companies
Missouri
$5.93M +$138K +3,136 +2%
RHJA
37
Rice Hall James & Associates
California
$5.8M +$373K +8,488 +7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$5.42M -$6.44M -146,470 -54%
Ameriprise
39
Ameriprise
Minnesota
$5.31M -$3.7M -84,227 -41%
CSS
40
Cubist Systematic Strategies
Connecticut
$4.41M +$2.71M +61,583 +159%
MAM
41
Martingale Asset Management
Massachusetts
$4.36M +$198K +4,507 +5%
Morgan Stanley
42
Morgan Stanley
New York
$4.28M -$5.72M -130,114 -57%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.2M +$3.88M +90,135 +1,182%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.08M +$4.08M +92,727 New
QI
45
QS Investors
New York
$3.83M -$61.7K -1,405 -2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$3.71M +$3.71M +84,416 New
Bessemer Group
47
Bessemer Group
New Jersey
$3.65M +$88.1K +2,005 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.51M -$14M -319,499 -80%
Goldman Sachs
49
Goldman Sachs
New York
$3.25M -$20.6M -468,000 -86%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.24M -$2.59M -58,905 -44%
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