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BJ's Restaurants

124 hedge funds and large institutions have $786M invested in BJ's Restaurants in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 123124 (+1)

4% less capital invested

Capital invested by funds: $817M → $786M (-$31.4M)

13% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.14M

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
58
Closed
10
Calls
$6.24M
Puts
$7.14M
Net Calls
-$904K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$1.39M +$767K +21,682 +127%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.32M +$99K +2,800 +8%
TA
53
Teachers Advisors
New York
$1.2M
William Blair & Company
54
William Blair & Company
Illinois
$1.13M
US Bancorp
55
US Bancorp
Minnesota
$1.13M -$694K -19,622 -38%
Millennium Management
56
Millennium Management
New York
$1.11M +$1.09M +30,791 New
I2I
57
Insight 2811 Inc
Illinois
$1.09M
USAA
58
United Services Automobile Association
Texas
$1.09M
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.04M
GKIM
60
GW&K Investment Management
Massachusetts
$1.01M +$222K +6,290 +29%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$967K -$8.84K -250 -0.9%
CS
62
Credit Suisse
Switzerland
$883K +$91.8K +2,597 +12%
BG
63
BlackRock Group
United Kingdom
$826K -$88.8K -2,511 -10%
NFA
64
Nationwide Fund Advisors
Ohio
$773K -$1.17K -33 -0.2%
TPSF
65
Texas Permanent School Fund
Texas
$762K -$146K -4,137 -16%
CCA
66
Catalyst Capital Advisors
New York
$758K +$745K +21,070 New
VRS
67
Virginia Retirement Systems
Virginia
$731K -$400K -11,300 -36%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$720K -$53K -1,500 -7%
NCCM
69
Nine Chapters Capital Management
New Jersey
$709K +$696K +19,700 New
Comerica Bank
70
Comerica Bank
Texas
$684K -$47.3K -1,338 -7%
AIG
71
American International Group
New York
$653K -$3.08K -87 -0.5%
Bank of America
72
Bank of America
North Carolina
$652K +$122K +3,440 +23%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$651K +$4.67K +132 +0.7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$588K
ASRS
75
Arizona State Retirement System
Arizona
$583K -$53K -1,500 -8%

BJRI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2014, worth a combined $786M — down 3.8% from $817M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BJRI positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $10.6M. The largest seller was Champlain Investment Partners, cutting an estimated $19.5M.

  • 124 institutional investors held BJ's Restaurants (BJRI) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $786M of BJ's Restaurants stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 12 funds opened new BJ's Restaurants positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2014 was Luxor Capital Group, an estimated $10.6M added.
  • The largest BJ's Restaurants seller in Q3 2014 was Champlain Investment Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.