BJRI icon

BJ's Restaurants
BJRI

Overview Fund Activity

224 hedge funds and large institutions have $1.16B invested in BJ's Restaurants in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-20
Holders Change %
-8.2%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
87
Reduced
79
Closed
47
Calls
$6.6M
Puts
$3.44M
Net Calls
+$3.15M
Net Calls Change
+$5.44M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$26.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$33.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.3M
4
BAMCO Inc
BAMCO Inc
New York
$26M
5
FWIA
Fort Washington Investment Advisors
Ohio
$7.66M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$24K
2
O
OppenheimerFunds
New York
$609K
3
Morgan Stanley
Morgan Stanley
New York
$10.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
Goldman Sachs
Goldman Sachs
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$3.83M +$841K +17,790 +28%
UBS Group
52
UBS Group
Switzerland
$3.67M -$1.26M -26,670 -26%
GAM
53
Gotham Asset Management
New York
$3.47M -$4.56M -96,529 -57%
BCM
54
Bridgeway Capital Management
Texas
$3.42M -$4.2M -88,800 -55%
Citadel Advisors
55
Citadel Advisors
Florida
$3.41M -$4.8M -101,451 -58%
APG Asset Management
56
APG Asset Management
Netherlands
$3.18M +$2.22M +52,800 +233%
PPA
57
Parametric Portfolio Associates
Washington
$3.15M -$1.71M -36,113 -35%
CAM
58
Congress Asset Management
Massachusetts
$3.06M +$545K +11,523 +22%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$3.02M +$3.02M +63,837 New
Citigroup
60
Citigroup
New York
$2.88M -$862K -18,224 -23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.84M +$27K +572 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.62M +$625K +13,209 +31%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.6M +$173K +3,669 +7%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.6M +$199K +4,207 +8%
HSA
65
Hussman Strategic Advisors
Maryland
$2.41M +$42.6K +900 +2%
HCS
66
Harvest Capital Strategies
California
$2.36M +$2.36M +50,000 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.24M -$976K -20,637 -30%
Prudential Financial
68
Prudential Financial
New Jersey
$2.23M -$824K -17,434 -27%
LG
69
Leuthold Group
Minnesota
$1.96M -$64.7K -1,368 -3%
TCIM
70
TIAA CREF Investment Management
New York
$1.91M -$1.15M -24,422 -38%
SCA
71
Secor Capital Advisors
New York
$1.89M -$2M -42,315 -51%
KBC Group
72
KBC Group
Belgium
$1.87M -$614K -12,977 -25%
SB
73
Suntrust Banks
Georgia
$1.87M -$1.89K -40 -0.1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.85M +$99.3K +2,100 +6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.83M +$75.6K +1,600 +4%
1 2
3
4 5