BJ's Restaurants
BJRI
123 hedge funds and large institutions have $817M invested in BJ's Restaurants in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
32% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $5.64M
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
7% more funds holding
Funds holding: 115 → 123 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $845M → $817M (-$27.6M)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$47.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$30.5M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$13.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$8.71M |
BJRI Hedge Fund Activity: Q2 2014 in Review
123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2014, worth a combined $817M — down 3.3% from $845M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BJRI positions and 14 closed out — a net gain of 8 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Keeley Asset Management, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.
- 123 institutional investors held BJ's Restaurants (BJRI) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $817M of BJ's Restaurants stock for Q2 2014, down 3.3% quarter-over-quarter.
- 22 funds opened new BJ's Restaurants positions in Q2 2014 and 14 closed out, a net change of +8 holders.
- The largest BJ's Restaurants buyer in Q2 2014 was Keeley Asset Management, an estimated $16.4M added.
- The largest BJ's Restaurants seller in Q2 2014 was Morgan Stanley, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2014.