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BJ's Restaurants

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

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NFAM
51
North Fourth Asset Management
New Jersey
$5.35M +$6.03M +100,049 +1,730%
DCM
52
Driehaus Capital Management
Illinois
$5.3M -$5.57M -92,301 -47%
UBS Group
53
UBS Group
Switzerland
$5.27M +$1.5M +24,909 +31%
PPA
54
Parametric Portfolio Associates
Washington
$5.2M -$47.5K -787 -0.8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.07M +$2.45M +40,686 +68%
CEP
56
Chicago Equity Partners
Illinois
$4.49M +$658K +10,910 +14%
QI
57
QS Investors
New York
$4.38M
SCA
58
Secor Capital Advisors
New York
$4.16M +$4.96M +82,222 New
Citigroup
59
Citigroup
New York
$4.01M +$4.4M +72,934 +1,160%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$3.59M -$3.67M -60,900 -46%
MWNA
61
Marshall Wace North America
New York
$3.58M +$2.97M +49,240 +228%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.44M -$3.87M -64,133 -49%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.39M +$4.04M +67,054 New
RHJA
64
Rice Hall James & Associates
California
$3.39M +$579K +9,598 +17%
TCIM
65
TIAA CREF Investment Management
New York
$3.28M -$372K -6,173 -9%
Prudential Financial
66
Prudential Financial
New Jersey
$3.27M -$1.51M -24,995 -28%
Bessemer Group
67
Bessemer Group
New Jersey
$3.2M +$2.26M +37,500 +145%
Axa
68
Axa
France
$3.2M +$3.81M +63,200 New
MAM
69
Martingale Asset Management
Massachusetts
$3.06M +$2.49M +41,207 +215%
SCM
70
Stormborn Capital Management
Connecticut
$3.03M +$3.62M +60,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.01M +$664K +11,004 +23%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.9M +$103K +1,703 +3%
AL
73
AJO LP
Pennsylvania
$2.81M +$3.35M +55,586 New
Squarepoint
74
Squarepoint
New York
$2.78M +$591K +9,805 +22%
CAM
75
Congress Asset Management
Massachusetts
$2.69M +$3.21M +53,283 New

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.