BJ's Restaurants
BJRI
183 hedge funds and large institutions have $797M invested in BJ's Restaurants in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 41 closing their positions.
162% more call options, than puts
Call options by funds: $23M | Put options by funds: $8.79M
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
4.02% less ownership
Funds ownership: 104.28% → 100.26% (-4%)
6% less funds holding
Funds holding: 194 → 183 (-11)
16% less capital invested
Capital invested by funds: $950M → $797M (-$153M)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12.5M |
| 3 |
Bank of New York Mellon
New York
|
+$12.5M |
| 4 |
Neuberger Berman Group
New York
|
+$11.9M |
| 5 |
Millennium Management
New York
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$14.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.4M |
BJRI Hedge Fund Activity: Q3 2019 in Review
183 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2019, worth a combined $797M — down 16% from $950M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BJRI and 32 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.
- 183 institutional investors held BJ's Restaurants (BJRI) as of Q3 2019, down from 194 in Q2 2019.
- Funds reported $797M of BJ's Restaurants stock for Q3 2019, down 16% quarter-over-quarter.
- 32 funds opened new BJ's Restaurants positions in Q3 2019 and 41 closed out, a net change of -9 holders.
- The largest BJ's Restaurants buyer in Q3 2019 was BlackRock, an estimated $14.6M added.
- The largest BJ's Restaurants seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2019.