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BJ's Restaurants
BJRI

127 hedge funds and large institutions have $807M invested in BJ's Restaurants in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $760M → $807M (+$46.7M)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

13% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.78M

16% less funds holding

Funds holding: 152 → 127 (-25)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
48
Closed
39
Calls
$2.41M
Puts
$2.78M
Net Calls
-$371K
Net Calls Change
+$724K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$48.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.5M
3
CIP
Champlain Investment Partners
Vermont
+$19.6M
4
SCA
SAC Capital Advisors
Connecticut
+$14.2M
5
Millennium Management
Millennium Management
New York
+$9.37M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$36.3M
2
EAM
Eagle Asset Management
Florida
-$28M
3
KI
Kalmar Investments
Delaware
-$10.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.3M
5
WC
Weatherbie Capital
Massachusetts
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.6M -$384K -13,364 -21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.59M – – –
US Bancorp
53
US Bancorp
Minnesota
$1.51M -$4.2K -146 -0.3%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.45M +$954K +33,185 +244%
GC
55
Guggenheim Capital
Illinois
$1.43M +$548K +19,050 +70%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$8.63K +300 +0.7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.36M +$12.2K +425 +1%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$1.29M +$152K +5,270 +15%
Invesco
59
Invesco
Georgia
$1.24M -$5.36M -186,442 -82%
BG
60
BlackRock Group
United Kingdom
$1.17M +$87.8K +3,051 +9%
PPA
61
Parametric Portfolio Associates
Washington
$1.17M -$135K -4,684 -11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.12M -$8.05K -280 -0.8%
TA
63
Teachers Advisors
New York
$1.11M +$51.5K +1,790 +5%
Bank of America
64
Bank of America
North Carolina
$1.01M +$76.9K +2,674 +9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$835K – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$814K – – –
TPSF
67
Texas Permanent School Fund
Texas
$812K -$3.94K -137 -0.5%
QSS
68
Quantitative Systematic Strategies
Florida
$793K +$735K +25,552 New
P
69
Pitcairn
Pennsylvania
$725K -$29.4K -1,023 -4%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$723K -$264K -9,163 -28%
Swiss National Bank
71
Swiss National Bank
Switzerland
$702K – – –
Comerica Bank
72
Comerica Bank
Texas
$675K -$89.3K -3,106 -12%
JP Morgan Chase
73
JP Morgan Chase
New York
$664K -$972K -33,805 -61%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$649K – – –
ASRS
75
Arizona State Retirement System
Arizona
$614K -$66.2K -2,300 -10%
1 2
3
4 5

BJRI Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2013, worth a combined $807M — up 6.1% from $760M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BJRI and 15 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $36.3M sold.

  • 127 institutional investors held BJ's Restaurants (BJRI) as of Q4 2013, down from 152 in Q3 2013.
  • Funds reported $807M of BJ's Restaurants stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 15 funds opened new BJ's Restaurants positions in Q4 2013 and 39 closed out, a net change of -24 holders.
  • The largest BJ's Restaurants buyer in Q4 2013 was Morgan Stanley, an estimated $48.7M added.
  • The largest BJ's Restaurants seller in Q4 2013 was TAMRO Capital Partners, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2013.