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BJ's Restaurants

152 hedge funds and large institutions have $760M invested in BJ's Restaurants in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 147152 (+5)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

21% less capital invested

Capital invested by funds: $967M → $760M (-$207M)

50% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.21M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
53
Closed
20
Calls
$1.12M
Puts
$2.21M
Net Calls
-$1.09M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.65M
Prudential Financial
52
Prudential Financial
New Jersey
$1.64M +$52.4K +1,550 +3%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.58M -$910K -26,912 -33%
NFA
54
Nationwide Fund Advisors
Ohio
$1.55M +$1.2M +35,436 +190%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.5M -$1.35M -40,048 -43%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.47M -$108K -3,200 -6%
Goldman Sachs
57
Goldman Sachs
New York
$1.4M -$333K -9,842 -17%
US Bancorp
58
US Bancorp
Minnesota
$1.4M -$10.4K -307 -0.6%
DIA
59
Denver Investment Advisors
Colorado
$1.37M +$1.62M +47,902 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.34M -$595K -17,600 -27%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$47.7K +1,410 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.23M +$304K +9,000 +27%
Nomura Holdings
63
Nomura Holdings
Japan
$1.23M +$972K +28,738 +209%
PPA
64
Parametric Portfolio Associates
Washington
$1.21M -$28.5K -844 -2%
SIMG
65
Stephens Investment Management Group
Texas
$1.19M -$7.99M -236,311 -85%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.04M -$13.7K -405 -1%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$1.04M -$207K -6,130 -14%
SA
68
Springowl Associates
New York
$1M +$1.18M +35,000 New
BG
69
BlackRock Group
United Kingdom
$995K +$192K +5,672 +20%
TA
70
Teachers Advisors
New York
$971K +$47.1K +1,393 +4%
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$930K -$530K -15,669 -33%
SCA
72
Summit Creek Advisors
Minnesota
$917K -$8.45M -250,045 -89%
Bank of America
73
Bank of America
North Carolina
$859K -$405K -11,988 -29%
GC
74
Guggenheim Capital
Illinois
$778K +$375K +11,103 +69%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$772K

BJRI Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2013, worth a combined $760M — down 21% from $967M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BJRI positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 152 institutional investors held BJ's Restaurants (BJRI) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $760M of BJ's Restaurants stock for Q3 2013, down 21% quarter-over-quarter.
  • 26 funds opened new BJ's Restaurants positions in Q3 2013 and 20 closed out, a net change of +6 holders.
  • The largest BJ's Restaurants buyer in Q3 2013 was Citadel Advisors, an estimated $44M added.
  • The largest BJ's Restaurants seller in Q3 2013 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2013.