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BJ's Restaurants
BJRI

Overview Fund Activity

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
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
89
Reduced
64
Closed
22
Calls
$13.1M
Puts
$23M
Net Calls
-$9.89M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$185M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$55.3M
3
HAI
Hennessy Advisors Inc
California
$26.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$25.2M
5
Morgan Stanley
Morgan Stanley
New York
$25.5M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$1.56M
2
BP
Ballentine Partners
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$14.9M
4
WG
Winton Group
United Kingdom
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$7.49M -$1.31M -18,198 -15%
PPA
52
Parametric Portfolio Associates
Washington
$7.48M +$757K +10,484 +11%
JG
53
Jefferies Group
New York
$6.48M +$5.18M +71,800 +402%
Prudential Financial
54
Prudential Financial
New Jersey
$6.47M -$5.57M -77,118 -46%
QI
55
QS Investors
New York
$6.25M – – –
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$6.22M +$1.6M +22,200 +35%
LCG
57
Lisanti Capital Growth
New York
$6.16M +$2.09M +28,980 +51%
UBS Group
58
UBS Group
Switzerland
$5.73M -$802K -11,114 -12%
CEP
59
Chicago Equity Partners
Illinois
$5.63M +$4.04M +55,895 +253%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$5.22M +$5.22M +72,357 New
TCIM
61
TIAA CREF Investment Management
New York
$5.13M -$422K -5,849 -8%
Bank of America
62
Bank of America
North Carolina
$5.12M -$5.38M -74,481 -51%
KBC Group
63
KBC Group
Belgium
$5.1M +$2.04M +28,266 +67%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.72M +$381K +5,270 +9%
EI
65
EAM Investors
California
$4.64M -$264K -3,661 -5%
MSL
66
Mackay Shields LLC
New York
$4.41M -$1.55M -21,500 -26%
TCM
67
Timpani Capital Management
Wisconsin
$4.37M +$865K +11,984 +25%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.3M +$3.66M +50,681 +570%
RHJA
69
Rice Hall James & Associates
California
$4.15M -$583K -8,078 -12%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$4.01M -$1.62M -22,440 -29%
VIA
71
Vident Investment Advisory
Georgia
$3.79M +$3.79M +52,520 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$3.74M -$3.95M -54,647 -51%
Legal & General Group
73
Legal & General Group
United Kingdom
$3.6M +$642K +8,909 +22%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.5M +$168K +2,320 +5%
Barclays
75
Barclays
United Kingdom
$3.47M -$1.73M -23,978 -33%
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