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BJ's Restaurants
BJRI

Overview Fund Activity

207 hedge funds and large institutions have $1.34B invested in BJ's Restaurants in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
88
Reduced
50
Closed
15
Calls
$41.9M
Puts
$19.3M
Net Calls
+$22.6M
Net Calls Change
-$27K

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23.1M
4
MWNA
Marshall Wace North America
New York
$30.4M
5
BlackRock
BlackRock
New York
$190M

Top Sellers

1
Millennium Management
Millennium Management
New York
$26.1M
2
MC
Maverick Capital
Texas
$6.27M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$6.27M -$22.6M -376,940 -78%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$6.23M +$6.23M +104,024 New
IAM
53
Impax Asset Management
New Hampshire
$5.89M +$1.38M +23,081 +31%
LCM
54
Landscape Capital Management
New Jersey
$5.87M -$6.58M -109,748 -53%
PPA
55
Parametric Portfolio Associates
Washington
$5.58M +$3.37M +56,197 +153%
UBS Group
56
UBS Group
Switzerland
$5.43M +$2.88M +47,937 +113%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$5.26M -$6.67M -111,200 -56%
QI
58
QS Investors
New York
$5.19M +$180 +3 +0%
Squarepoint
59
Squarepoint
New York
$5M +$2.19M +36,436 +78%
OAM
60
Oxford Asset Management
United Kingdom
$4.97M +$2.89M +46,702 +139%
MSL
61
Mackay Shields LLC
New York
$4.95M +$1.28M +21,300 +35%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$4.68M +$1.88M +31,317 +67%
TCIM
63
TIAA CREF Investment Management
New York
$4.61M -$166K -2,763 -3%
Barclays
64
Barclays
United Kingdom
$4.33M +$422K +7,028 +11%
Morgan Stanley
65
Morgan Stanley
New York
$4.16M +$1.22M +20,413 +42%
EI
66
EAM Investors
California
$4.07M +$4.07M +67,904 New
RHJA
67
Rice Hall James & Associates
California
$3.93M -$150K -2,505 -4%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$3.84M +$2.78M +46,300 +262%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$3.6M +$340K +5,660 +10%
LCG
70
Lisanti Capital Growth
New York
$3.38M +$232K +3,860 +7%
TCM
71
Timpani Capital Management
Wisconsin
$2.91M +$2.91M +48,497 New
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$2.9M -$394K -6,561 -12%
RIL
73
Rothschild Investment LLC
Illinois
$2.88M -$1.01M -16,908 -26%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.77M +$96.9K +1,615 +4%
EGM
75
Engineers Gate Manager
New York
$2.75M +$2.75M +45,825 New
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