BJRI icon

BJ's Restaurants
BJRI

Overview Fund Trends Analyst Outlook Journalist POV

144 hedge funds and large institutions have $424M invested in BJ's Restaurants in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

3% more funds holding

Funds holding: 140 → 144 (+4)

1% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $9.88M

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$9.88M
Net Calls
Net Calls Change

Top Buyers

1
+$68.6M
2
+$12M
3
+$10.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.88M
5
BlackRock
BlackRock
New York
+$4.27M

Top Sellers

1
-$7.56M
2
-$6.95M
3
-$5.51M
4
HighTower Advisors
HighTower Advisors
Illinois
-$4.74M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.77M
27
$2.48M
28
$2.17M
29
$2.15M
30
$1.98M
31
$1.88M
32
$1.8M
33
$1.78M
34
$1.77M
35
$1.77M
36
$1.63M
37
$1.6M
38
$1.52M
39
$1.42M
40
$1.42M
41
$1.4M
42
$1.39M
43
$1.38M
44
$1.33M
45
$1.31M
46
$1.11M
47
$1.06M
48
$1.04M
49
$1.01M
50
$979K
1
2
3 4 5