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BJ's Restaurants
BJRI

175 hedge funds and large institutions have $970M invested in BJ's Restaurants in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.34M

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

13% more funds holding

Funds holding: 155 → 175 (+20)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

9% less capital invested

Capital invested by funds: $1.07B → $970M (-$102M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
65
Reduced
58
Closed
14
Calls
$11.3M
Puts
$1.34M
Net Calls
+$9.95M
Net Calls Change
+$2.66M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.1M
2
Fidelity International
Fidelity International
Bermuda
+$22.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.44M
4
RIM
Rainier Investment Management
Washington
+$6.81M
5
OAM
Oxford Asset Management
United Kingdom
+$5.09M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$46.9M
2
MC
MIG Capital
California
-$7.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.99M
5
EAM
EverPoint Asset Management
Connecticut
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
51
TCW Group
California
$2.47M -$181K -3,854 -6%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$2.46M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.38M +$145K +3,100 +6%
ERSOT
54
Employees Retirement System of Texas
Texas
$2.15M – – –
GKIM
55
GW&K Investment Management
Massachusetts
$2.1M +$35.9K +765 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$2.06M -$89.2K -1,900 -4%
GC
57
Guggenheim Capital
Illinois
$1.98M +$27.3K +581 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.89M +$70.3K +1,498 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$4.69K -100 -0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.55M -$277K -5,894 -14%
TA
61
Teachers Advisors
New York
$1.54M – – –
DIA
62
Dana Investment Advisors
Wisconsin
$1.51M +$1.64M +35,019 New
Citadel Advisors
63
Citadel Advisors
Florida
$1.4M +$1.53M +32,617 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.4M -$1.31M -27,841 -46%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.39M +$33.6K +717 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.39M -$1.16M -24,625 -43%
BG
67
BlackRock Group
United Kingdom
$1.23M +$11.3K +240 +0.8%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.21M +$1.32M +28,038 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.21M +$150K +3,200 +13%
KBC Group
70
KBC Group
Belgium
$1.17M -$1.81M -38,520 -59%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$1.09M -$1.34M -28,500 -53%
TI
72
Trexquant Investment
Connecticut
$1.08M +$1.18M +25,100 New
ARTA
73
A.R.T. Advisors
New York
$1.06M -$743K -15,833 -39%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.04M – – –
US Bancorp
75
US Bancorp
Minnesota
$1.01M +$12.3K +263 +1%
1 2
3
4 5

BJRI Hedge Fund Activity: Q3 2015 in Review

175 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2015, worth a combined $970M — down 9.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BJRI positions and 14 closed out — a net gain of 20 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $35.1M. The largest seller was Luxor Capital Group, cutting an estimated $46.9M.

  • 175 institutional investors held BJ's Restaurants (BJRI) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $970M of BJ's Restaurants stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 34 funds opened new BJ's Restaurants positions in Q3 2015 and 14 closed out, a net change of +20 holders.
  • The largest BJ's Restaurants buyer in Q3 2015 was Lord, Abbett & Co, an estimated $35.1M added.
  • The largest BJ's Restaurants seller in Q3 2015 was Luxor Capital Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.