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BJ's Restaurants

155 hedge funds and large institutions have $1.07B invested in BJ's Restaurants in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.13M

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 164155 (-9)

7% less capital invested

Capital invested by funds: $1.15B → $1.07B (-$79M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
58
Reduced
55
Closed
28
Calls
$15.4M
Puts
$8.13M
Net Calls
+$7.29M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.92M -$209K -4,335 -7%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$2.77M -$9.22K -191 -0.3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.76M -$29.9K -620 -1%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$2.61M -$106K -2,197 -4%
RFC
55
Russell Frank Company
Washington
$2.58M +$2.56M +52,971 +17,143%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.53M -$154K -3,200 -6%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.42M
Prudential Financial
58
Prudential Financial
New Jersey
$2.41M +$38.6K +800 +2%
GKIM
59
GW&K Investment Management
Massachusetts
$2.33M +$709K +14,695 +44%
GC
60
Guggenheim Capital
Illinois
$2.2M +$660K +13,668 +43%
LCM
61
Landscape Capital Management
New Jersey
$2.13M -$757K -15,679 -26%
PP
62
PDT Partners
New York
$2.12M -$663K -13,728 -24%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.05M -$79.6K -1,649 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.04M
QSS
65
Quantitative Systematic Strategies
Florida
$2.01M +$2.03M +41,986 New
ARTA
66
A.R.T. Advisors
New York
$1.97M +$738K +15,279 +60%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$28.4K -588 -1%
Comerica Bank
68
Comerica Bank
Texas
$1.79M +$910K +18,859 +105%
CS
69
Credit Suisse
Switzerland
$1.76M -$1.32M -27,290 -43%
GCP
70
GSA Capital Partners
United Kingdom
$1.73M +$552K +11,435 +47%
TA
71
Teachers Advisors
New York
$1.73M +$27.3K +565 +2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$357K -7,400 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.53M -$404K -8,370 -21%
BG
74
BlackRock Group
United Kingdom
$1.37M +$200K +4,149 +17%
AI
75
Analytic Investors
California
$1.31M +$794K +16,451 +155%

BJRI Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2015, worth a combined $1.07B — down 6.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.1M.

  • 155 institutional investors held BJ's Restaurants (BJRI) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $1.07B of BJ's Restaurants stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 21 funds opened new BJ's Restaurants positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest BJ's Restaurants buyer in Q2 2015 was Rainier Investment Management, an estimated $14.8M added.
  • The largest BJ's Restaurants seller in Q2 2015 was Lord, Abbett & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.