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BJ's Restaurants
BJRI

167 hedge funds and large institutions have $761M invested in BJ's Restaurants in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $7.28M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.61% less ownership

Funds ownership: 96.36% → 93.75% (-2.6%)

7% less capital invested

Capital invested by funds: $814M → $761M (-$53.6M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
53
Reduced
67
Closed
25
Calls
$23.9M
Puts
$7.28M
Net Calls
+$16.6M
Net Calls Change
+$25.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$3.91M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
3
Jane Street
Jane Street
New York
+$3.21M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.61M
5
AC
Armistice Capital
New York
+$2.57M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.4M
2
BlackRock
BlackRock
New York
-$8.59M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.46M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$4.03M
5
CM
Caption Management
Oklahoma
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.17M +$3.44M +100,370 +510%
Principal Financial Group
27
Principal Financial Group
Iowa
$4M -$190K -5,531 -5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.93M +$2.24M +65,311 +137%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$3.84M -$2.95M -86,000 -44%
Invesco
30
Invesco
Georgia
$3.72M -$262K -7,647 -7%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$3.55M -$1.04M -30,459 -23%
Bank of America
32
Bank of America
North Carolina
$3.46M -$5.01K -146 -0.1%
RIL
33
Rothschild Investment LLC
Illinois
$3.25M +$777K +22,640 +32%
Barclays
34
Barclays
United Kingdom
$3.23M +$758K +22,097 +31%
Goldman Sachs
35
Goldman Sachs
New York
$2.87M +$886K +25,828 +45%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$2.64M +$2.61M +76,217 New
GCP
37
GSA Capital Partners
United Kingdom
$2.61M +$2.27M +66,261 +742%
AC
38
Armistice Capital
New York
$2.6M +$2.57M +75,000 New
SC
39
Shay Capital
New York
$2.52M +$1.2M +34,943 +93%
OAM
40
Oberweis Asset Management
Illinois
$2.52M +$309K +9,000 +14%
Victory Capital Management
41
Victory Capital Management
Texas
$2.42M -$4.46M -129,976 -65%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.4M -$247K -7,209 -9%
TI
43
Trexquant Investment
Connecticut
$2.36M +$1.81M +52,742 +343%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.36M -$68.3K -1,991 -3%
Ameriprise
45
Ameriprise
Minnesota
$2.23M -$106K -3,101 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.22M -$53.9K -1,570 -2%
N
47
Nuveen
North Carolina
$2.11M -$129K -3,747 -6%
GKIM
48
GW&K Investment Management
Massachusetts
$1.93M -$106K -3,080 -5%
TG
49
TCW Group
California
$1.9M -$1.62M -47,262 -46%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$111K +3,232 +7%
1
2
3 4 5

BJRI Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2024, worth a combined $761M — down 6.6% from $814M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BJRI positions and 25 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.91M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $20.4M.

  • 167 institutional investors held BJ's Restaurants (BJRI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $761M of BJ's Restaurants stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 27 funds opened new BJ's Restaurants positions in Q2 2024 and 25 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q2 2024 was American Century Companies, an estimated $3.91M added.
  • The largest BJ's Restaurants seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2024.