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BJ's Restaurants
BJRI

166 hedge funds and large institutions have $520M invested in BJ's Restaurants in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

19% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $5.12M

4% more funds holding

Funds holding: 159 → 166 (+7)

0.26% more ownership

Funds ownership: 93.82% → 94.08% (+0.26%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

26% less capital invested

Capital invested by funds: $702M → $520M (-$182M)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
61
Closed
20
Calls
$6.11M
Puts
$5.12M
Net Calls
+$988K
Net Calls Change
-$7.72M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.11M
2
OAM
Oberweis Asset Management
Illinois
+$3.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.78M
4
Morgan Stanley
Morgan Stanley
New York
+$2.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.06M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.33M
3
BlackRock
BlackRock
New York
-$3.86M
4
WP
Woodline Partners
California
-$2.64M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.2M +$1.39M +45,267 +50%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.02M +$2.78M +90,420 +237%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.96M -$233K -7,562 -6%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.94M +$1.67M +54,189 +76%
Nomura Holdings
30
Nomura Holdings
Japan
$2.88M +$932K +30,289 +33%
GLA
31
Great Lakes Advisors
Illinois
$2.74M +$162K +5,262 +5%
OAM
32
Oberweis Asset Management
Illinois
$2.63M +$3.45M +112,200 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$2.15M +$815K +26,474 +41%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$2.07M -$4.33M -140,626 -61%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.01M +$603K +19,588 +30%
Ameriprise
36
Ameriprise
Minnesota
$1.82M -$270K -8,772 -10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.7M -$34K -1,106 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.54M +$39.3K +1,276 +2%
GCP
39
GSA Capital Partners
United Kingdom
$1.54M +$1.26M +40,878 +166%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.52M – – –
N
41
Nuveen
North Carolina
$1.5M -$23.8K -774 -1%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.46M +$811K +26,364 +73%
KOCAA
43
Knights of Columbus Asset Advisors
Connecticut
$1.44M +$57.8K +1,877 +3%
Millennium Management
44
Millennium Management
New York
$1.44M +$314K +10,214 +20%
Goldman Sachs
45
Goldman Sachs
New York
$1.22M -$1.3M -42,131 -45%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.2M – – –
MAG
47
Millrace Asset Group
Pennsylvania
$1.2M +$1.57M +51,148 New
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.12M – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$1.11M +$1.21M +39,484 +493%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$1.11M +$1.17M +38,149 +417%
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BJRI Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2023, worth a combined $520M — down 26% from $702M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BJRI positions and 20 closed out — a net gain of 8 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $5.11M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $7.06M sold.

  • 166 institutional investors held BJ's Restaurants (BJRI) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $520M of BJ's Restaurants stock for Q3 2023, down 26% quarter-over-quarter.
  • 28 funds opened new BJ's Restaurants positions in Q3 2023 and 20 closed out, a net change of +8 holders.
  • The largest BJ's Restaurants buyer in Q3 2023 was Neuberger Berman Group, an estimated $5.11M added.
  • The largest BJ's Restaurants seller in Q3 2023 was Hudson Bay Capital Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2023.