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BJ's Restaurants
BJRI

Overview Fund Activity

194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
77
Closed
52
Calls
$12.4M
Puts
$4.35M
Net Calls
+$8.1M
Net Calls Change
+$4.94M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.5M
2
MWNA
Marshall Wace North America
New York
+$14.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$3.09M +$241K +5,491 +8%
GAM
52
Gotham Asset Management
New York
$3M -$222K -5,059 -7%
Barclays
53
Barclays
United Kingdom
$2.99M +$1.58M +35,997 +112%
CS
54
Credit Suisse
Switzerland
$2.84M +$1.74M +39,548 +157%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$2.75M -$4.22M -96,453 -61%
ARTA
56
A.R.T. Advisors
New York
$2.72M +$2.72M +61,896 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.7M +$56.7K +1,291 +2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.44M -$1.42M -32,973 -37%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.44M +$1.22M +27,683 +99%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.38M -$36K -819 -1%
PPA
61
Parametric Portfolio Associates
Washington
$2.35M -$575K -13,086 -20%
HSA
62
Hussman Strategic Advisors
Maryland
$2.2M -$39.5K -900 -2%
HCS
63
Harvest Capital Strategies
California
$2.2M – – –
SB
64
Suntrust Banks
Georgia
$2.19M +$454K +10,335 +26%
Prudential Financial
65
Prudential Financial
New Jersey
$2.06M -$16.7K -381 -0.8%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$1.16M +26,300 +135%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.86M +$750K +17,069 +67%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.82M +$261K +5,950 +17%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.79M -$648K -14,758 -27%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$1.76M +$657K +14,963 +60%
BAM
71
Blueshift Asset Management
New Jersey
$1.76M +$1.76M +39,951 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.72M +$17.6K +400 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.72M – – –
LG
74
Leuthold Group
Minnesota
$1.71M -$112K -2,544 -6%
UBS Group
75
UBS Group
Switzerland
$1.65M -$1.76M -40,105 -52%
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