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BJ's Restaurants

223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 207223 (+16)

5.47% more ownership

Funds ownership: 107.75%113.21% (+5.5%)

43% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $23M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$23M
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$27.5M
3 +$26.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$25.2M
5
Morgan Stanley
Morgan Stanley
New York
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.49M
52
$7.47M
53
$6.47M
54
$6.47M
55
$6.25M
56
$6.22M
57
$6.16M
58
$5.73M
59
$5.63M
60
$5.22M
61
$5.13M
62
$5.12M
63
$5.09M
64
$4.72M
65
$4.64M
66
$4.41M
67
$4.37M
68
$4.3M
69
$4.15M
70
$4.01M
71
$3.79M
72
$3.74M
73
$3.6M
74
$3.5M
75
$3.47M