BJRI icon

BJ's Restaurants
BJRI

Overview Fund Activity

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.4M
3
Goldman Sachs
Goldman Sachs
New York
$35.7M
4
Millennium Management
Millennium Management
New York
$22.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
HA
Homestead Advisers
Virginia
$29.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
4
JG
Jefferies Group
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
51
North Fourth Asset Management
New Jersey
$5.35M +$5.06M +100,049 +1,730%
DCM
52
Driehaus Capital Management
Illinois
$5.3M -$4.67M -92,301 -47%
UBS Group
53
UBS Group
Switzerland
$5.27M +$1.26M +24,909 +31%
PPA
54
Parametric Portfolio Associates
Washington
$5.2M -$39.8K -787 -0.8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.07M +$2.06M +40,686 +68%
CEP
56
Chicago Equity Partners
Illinois
$4.49M +$552K +10,910 +14%
QI
57
QS Investors
New York
$4.38M – – –
SCA
58
Secor Capital Advisors
New York
$4.16M +$4.16M +82,222 New
Citigroup
59
Citigroup
New York
$4.01M +$3.69M +72,934 +1,160%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$3.59M -$3.08M -60,900 -46%
MWNA
61
Marshall Wace North America
New York
$3.58M +$2.49M +49,240 +228%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.44M -$3.24M -64,133 -49%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.39M +$3.39M +67,054 New
RHJA
64
Rice Hall James & Associates
California
$3.39M +$485K +9,598 +17%
TCIM
65
TIAA CREF Investment Management
New York
$3.28M -$312K -6,173 -9%
Prudential Financial
66
Prudential Financial
New Jersey
$3.27M -$1.26M -24,995 -28%
Bessemer Group
67
Bessemer Group
New Jersey
$3.2M +$1.9M +37,500 +145%
Axa
68
Axa
France
$3.2M +$3.2M +63,200 New
MAM
69
Martingale Asset Management
Massachusetts
$3.06M +$2.08M +41,207 +215%
SCM
70
Stormborn Capital Management
Connecticut
$3.03M +$3.03M +60,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.01M +$556K +11,004 +23%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.9M +$86.2K +1,703 +3%
AL
73
AJO LP
Pennsylvania
$2.81M +$2.81M +55,586 New
Squarepoint
74
Squarepoint
New York
$2.78M +$496K +9,805 +22%
CAM
75
Congress Asset Management
Massachusetts
$2.7M +$2.7M +53,283 New
1 2
3
4 5