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BJ's Restaurants
BJRI

184 hedge funds and large institutions have $938M invested in BJ's Restaurants in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

937% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.03M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

8% more funds holding

Funds holding: 171 → 184 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6% less capital invested

Capital invested by funds: $996M → $938M (-$57.9M)

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
64
Reduced
68
Closed
17
Calls
$10.7M
Puts
$1.03M
Net Calls
+$9.66M
Net Calls Change
+$5.01M

Top Buyers

Rank Fund Capital Flow
1
I2I
Insight 2811 Inc
Illinois
+$53.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$17.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$77.6M
2
PPCM
PW Partners Capital Management
Illinois
-$27.6M
3
Fidelity International
Fidelity International
Bermuda
-$14.2M
4
RIM
Rainier Investment Management
Washington
-$6.01M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tygh Capital Management
Oregon
$2.3M -$584K -13,683 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.08M -$350K -8,200 -14%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$2.01M +$2.06M +48,300 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.01M +$42.7K +1,000 +2%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.79M -$299K -7,000 -14%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.75M +$1.21M +28,265 +206%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$92K +2,154 +5%
DIA
58
Dana Investment Advisors
Wisconsin
$1.7M +$1.68M +39,263 +2,354%
AI
59
Analytic Investors
California
$1.56M -$329K -7,701 -17%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.54M -$59K -1,382 -4%
UBS Group
61
UBS Group
Switzerland
$1.48M +$902K +21,114 +145%
BG
62
BlackRock Group
United Kingdom
$1.48M +$297K +6,948 +24%
CS
63
Credit Suisse
Switzerland
$1.47M +$300K +7,032 +25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.42M +$17.9K +420 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.42M -$42.7K -1,000 -3%
TA
66
Teachers Advisors
New York
$1.41M -$31.3K -732 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.35M +$243K +5,700 +20%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.35M +$565K +13,223 +69%
Bank of America
69
Bank of America
North Carolina
$1.29M +$763K +17,852 +136%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$1.18M +$1.21M +28,381 New
TI
71
Trexquant Investment
Connecticut
$1.14M +$747K +17,500 +177%
Wells Fargo
72
Wells Fargo
California
$1.1M +$232K +5,428 +26%
SCM
73
Stevens Capital Management
Pennsylvania
$1.07M +$690K +16,166 +170%
CCMH
74
Cornerstone Capital Management Holdings
New York
$1.04M -$2.32M -54,415 -68%
US Bancorp
75
US Bancorp
Minnesota
$979K +$3.54K +83 +0.4%
1 2
3
4 5

BJRI Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2016, worth a combined $938M — down 5.8% from $996M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BJRI positions and 17 closed out — a net gain of 15 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Insight 2811 Inc, adding an estimated $53.9M. The largest seller was Morgan Stanley, cutting an estimated $77.6M.

  • 184 institutional investors held BJ's Restaurants (BJRI) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $938M of BJ's Restaurants stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 32 funds opened new BJ's Restaurants positions in Q1 2016 and 17 closed out, a net change of +15 holders.
  • The largest BJ's Restaurants buyer in Q1 2016 was Insight 2811 Inc, an estimated $53.9M added.
  • The largest BJ's Restaurants seller in Q1 2016 was Morgan Stanley, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2016.