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BJ's Restaurants
BJRI

169 hedge funds and large institutions have $687M invested in BJ's Restaurants in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,023% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $677K

1% more funds holding

Funds holding: 167 → 169 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.73% less ownership

Funds ownership: 93.75% → 91.02% (-2.7%)

10% less capital invested

Capital invested by funds: $761M → $687M (-$73.8M)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
48
Reduced
64
Closed
27
Calls
$21.1M
Puts
$677K
Net Calls
+$20.5M
Net Calls Change
+$3.82M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
WP
Woodline Partners
California
+$12.3M
3
Millennium Management
Millennium Management
New York
+$10.9M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$4.21M
5
Squarepoint
Squarepoint
New York
+$4.06M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.1M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$5.33M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Armistice Capital
New York
$4.88M +$2.42M +75,000 +100%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.79M -$652K -20,203 -12%
EAM
28
Eagle Asset Management
Florida
$4.31M +$3.91M +121,313 New
Jane Street
29
Jane Street
New York
$4.29M -$202K -6,268 -5%
Squarepoint
30
Squarepoint
New York
$4.1M +$4.06M +125,797 New
CWM
31
CIBC World Markets
New York
$4.07M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$3.55M -$200K -6,209 -5%
RIL
33
Rothschild Investment LLC
Illinois
$3.49M +$432K +13,390 +14%
Invesco
34
Invesco
Georgia
$3.41M -$78.4K -2,431 -2%
Bank of America
35
Bank of America
North Carolina
$3.28M +$37.3K +1,156 +1%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$3.26M – – –
Barclays
37
Barclays
United Kingdom
$3.02M -$12.3K -381 -0.4%
PAM
38
Panagora Asset Management
Massachusetts
$2.95M -$1.68M -52,101 -37%
LCM
39
Landscape Capital Management
New Jersey
$2.7M +$1.15M +35,722 +76%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.65M +$2.62M +81,309 New
Victory Capital Management
41
Victory Capital Management
Texas
$2.39M +$110K +3,426 +5%
GCP
42
GSA Capital Partners
United Kingdom
$2.23M -$218K -6,773 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.16M -$57.6K -1,787 -3%
Ameriprise
44
Ameriprise
Minnesota
$2.12M +$27.8K +861 +1%
DTL
45
Dynamic Technology Lab
Singapore
$2.06M +$2.04M +63,397 New
Legal & General Group
46
Legal & General Group
United Kingdom
$2.06M -$27.4K -849 -1%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.03M -$442K -13,719 -18%
TG
48
TCW Group
California
$1.78M – – –
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$1.77M -$2.27M -70,306 -56%
GKIM
50
GW&K Investment Management
Massachusetts
$1.77M -$40.3K -1,250 -2%
1
2
3 4 5

BJRI Hedge Fund Activity: Q3 2024 in Review

169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2024, worth a combined $687M — down 9.7% from $761M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BJRI positions and 27 closed out — a net gain of 2 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $70.1M.

  • 169 institutional investors held BJ's Restaurants (BJRI) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $687M of BJ's Restaurants stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 29 funds opened new BJ's Restaurants positions in Q3 2024 and 27 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2024 was Goldman Sachs, an estimated $13.7M added.
  • The largest BJ's Restaurants seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2024.