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BJ's Restaurants
BJRI

154 hedge funds and large institutions have $967M invested in BJ's Restaurants in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $3.22M

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

1.08% less ownership

Funds ownership: 100.66% → 99.58% (-1.1%)

4% less funds holding

Funds holding: 161 → 154 (-7)

16% less capital invested

Capital invested by funds: $1.15B → $967M (-$181M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
61
Reduced
48
Closed
28
Calls
$5.76M
Puts
$3.22M
Net Calls
+$2.54M
Net Calls Change
+$4.63M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
2
SC
Samlyn Capital
New York
+$10.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.59M
4
GIP
Granite Investment Partners
California
+$7.59M
5
American Century Companies
American Century Companies
Missouri
+$4.66M

Top Sellers

1
RA
Royce & Associates
New York
-$9.93M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.16M
3
Jennison Associates
Jennison Associates
New York
-$7.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.6M
5
Morgan Stanley
Morgan Stanley
New York
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$6.4M +$588K +14,002 +10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.44M -$4.79M -114,081 -52%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.24M +$2.2M +52,500 +107%
Ameriprise
29
Ameriprise
Minnesota
$4.18M -$150K -3,571 -3%
TAM
30
Trillium Asset Management
Massachusetts
$4.02M +$1.77M +42,056 +78%
Victory Capital Management
31
Victory Capital Management
Texas
$3.78M -$2.43M -57,859 -39%
PFC
32
Phocas Financial Corp
California
$3.56M +$20.3K +484 +0.6%
CAM
33
Connacht Asset Management
New York
$3.3M +$3.08M +73,274 +1,276%
N
34
Nuveen
North Carolina
$3.28M -$2.09M -49,850 -39%
Bank of America
35
Bank of America
North Carolina
$2.8M +$903K +21,511 +47%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.68M -$337K -8,037 -11%
Millennium Management
37
Millennium Management
New York
$2.67M -$3.63M -86,409 -57%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.65M +$351K +8,369 +15%
Goldman Sachs
39
Goldman Sachs
New York
$2.65M +$421K +10,025 +19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.46M -$345K -8,213 -12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.41M +$2.42M +57,700 New
Legal & General Group
42
Legal & General Group
United Kingdom
$2.29M +$195K +4,653 +9%
BCM
43
Bridgeway Capital Management
Texas
$2.21M -$1.06M -25,200 -32%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.14M +$88.1K +2,100 +4%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.05M – – –
Wells Fargo
46
Wells Fargo
California
$2.04M +$102K +2,430 +5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M – – –
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$216K +5,155 +14%
PPA
49
Parametric Portfolio Associates
Washington
$1.75M -$183K -4,355 -9%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$1.65M +$2.14M +50,925 New
1
2
3 4 5

BJRI Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2021, worth a combined $967M — down 16% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.93M sold.

  • 154 institutional investors held BJ's Restaurants (BJRI) as of Q3 2021, down from 161 in Q2 2021.
  • Funds reported $967M of BJ's Restaurants stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new BJ's Restaurants positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest BJ's Restaurants buyer in Q3 2021 was Wellington Management Group, an estimated $11.7M added.
  • The largest BJ's Restaurants seller in Q3 2021 was Royce & Associates, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2021.