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BJ's Restaurants
BJRI

190 hedge funds and large institutions have $998M invested in BJ's Restaurants in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.86M

51% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 53

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $938M → $998M (+$60.7M)

3% more funds holding

Funds holding: 184 → 190 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
80
Reduced
53
Closed
17
Calls
$12.2M
Puts
$1.86M
Net Calls
+$10.4M
Net Calls Change
+$711K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$9.54M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.59M
3
Millennium Management
Millennium Management
New York
+$6.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.21M
5
QI
QS Investors
New York
+$5.45M

Top Sellers

1
MC
MIG Capital
California
-$12.4M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.79M
4
RIM
Rainier Investment Management
Washington
-$6.19M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.39M -$164K -3,695 -6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.36M +$950K +21,455 +66%
DIA
53
Dana Investment Advisors
Wisconsin
$2.25M +$462K +10,434 +25%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$311K +7,028 +17%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.14M -$53.1K -1,200 -2%
FHAM
56
Folger Hill Asset Management
New York
$2.12M +$2.14M +48,414 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.04M +$416K +9,404 +25%
Wells Fargo
58
Wells Fargo
California
$1.94M +$789K +17,821 +67%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.89M – – –
PP
60
PDT Partners
New York
$1.74M +$1.75M +39,600 New
TA
61
Teachers Advisors
New York
$1.69M +$207K +4,671 +14%
KBC Group
62
KBC Group
Belgium
$1.64M +$1.11M +24,998 +202%
PAM
63
Panagora Asset Management
Massachusetts
$1.63M +$1.65M +37,163 New
RJA
64
Raymond James & Associates
Florida
$1.63M +$1.41M +31,849 +606%
BG
65
BlackRock Group
United Kingdom
$1.62M +$61.7K +1,393 +4%
Barclays
66
Barclays
United Kingdom
$1.58M +$1.15M +25,909 +253%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.57M +$72K +1,626 +5%
N
68
Nuveen
North Carolina
$1.53M +$47.6K +1,076 +3%
AI
69
Analytic Investors
California
$1.52M -$121K -2,729 -7%
UBS Group
70
UBS Group
Switzerland
$1.5M -$67.4K -1,522 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.5M +$17.7K +400 +1%
Bank of America
72
Bank of America
North Carolina
$1.42M +$64.8K +1,463 +5%
LCM
73
Landscape Capital Management
New Jersey
$1.4M +$1.41M +31,858 New
CS
74
Credit Suisse
Switzerland
$1.35M -$202K -4,569 -13%
BA
75
BlackRock Advisors
Delaware
$1.32M +$336K +7,581 +34%
1 2
3
4 5

BJRI Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2016, worth a combined $998M — up 6.5% from $938M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BJRI positions and 17 closed out — a net gain of 7 holders — while 80 added to existing stakes and 53 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $9.54M. The largest seller was MIG Capital, exiting entirely with an estimated $12.4M sold.

  • 190 institutional investors held BJ's Restaurants (BJRI) as of Q2 2016, up from 184 in Q1 2016.
  • Funds reported $998M of BJ's Restaurants stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 24 funds opened new BJ's Restaurants positions in Q2 2016 and 17 closed out, a net change of +7 holders.
  • The largest BJ's Restaurants buyer in Q2 2016 was GW&K Investment Management, an estimated $9.54M added.
  • The largest BJ's Restaurants seller in Q2 2016 was MIG Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.